MSL
RBB icon

Mackay Shields LLC’s RBB Bancorp RBB Stock Holding History

Mackay Shields LLC’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,800
Closed -$422K – 1184
2021
Q1 		$422K Sell
20,800
-26,200
-56% -$498K ﹤0.01% 1249
2020
Q4 		$723K Buy
47,000
+11,500
+32% +$163K 0.01% 1163
2020
Q3 		$403K Buy
35,500
+165
+0.5% +$2.1K ﹤0.01% 1217
2020
Q2 		$482K Sell
35,335
-68,700
-66% -$886K ﹤0.01% 1209
2020
Q1 		$1.43M Sell
104,035
-18,400
-15% -$330K 0.01% 810
2019
Q4 		$2.59M Buy
122,435
+18,000
+17% +$366K 0.02% 761
2019
Q3 		$2.06M Sell
104,435
-7,100
-6% -$136K 0.01% 890
2019
Q2 		$2.16M Buy
111,535
+69,986
+168% +$1.35M 0.01% 870
2019
Q1 		$781K Hold
41,549
– – 0.01% 1065
2018
Q4 		$730K Buy
41,549
+7,349
+21% +$158K 0.01% 1032
2018
Q3 		$838K Buy
34,200
+100
+0.3% +$2.98K 0.01% 916
2018
Q2 		$1.09M Buy
34,100
+19,000
+126% +$559K 0.01% 928
2018
Q1 		$398K Buy
+15,100
New +$400K ﹤0.01% 1148

Other funds holding RBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackay Shields LLC's RBB Position: Q2 2021 in Review

Mackay Shields LLC sold out of RBB Bancorp (RBB) in Q2 2021, closing a stake of 20,800 shares — an estimated $422K sold.

Mackay Shields LLC first reported a position in RBB in Q1 2018 and held it in 13 quarters. The position peaked at $2.59M in Q4 2019. 83 funds tracked by Wall St. Rank hold RBB as of Q2 2021.

  • Mackay Shields LLC reported no remaining RBB Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,800 RBB Bancorp shares in Q2 2021, an estimated $422K.
  • Mackay Shields LLC first reported a position in RBB Bancorp in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's RBB Bancorp position peaked at $2.59M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.