Maltese Capital Management’s RBB Bancorp RBB Stock Holding History

Maltese Capital Management’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
2020 Q2	–	Sell	-37,995	Closed	-$521K	–	182
2020 Q1	$521K	Hold	37,995	–	–	0.07%	152
2019 Q4	$804K	Sell	37,995 -62,005	-62%	-$1.26M	0.07%	152
2019 Q3	$1.97M	Sell	100,000 -94,141	-48%	-$1.8M	0.17%	140
2019 Q2	$3.75M	Sell	194,141 -5,700	-3%	-$110K	0.29%	112
2019 Q1	$3.76M	Hold	199,841	–	–	0.29%	109
2018 Q4	$3.51M	Buy	199,841 +72,841	+57%	+$1.56M	0.29%	105
2018 Q3	$3.11M	Sell	127,000 -3,000	-2%	-$89.3K	0.22%	131
2018 Q2	$4.18M	Sell	130,000 -135,673	-51%	-$3.99M	0.28%	115
2018 Q1	$7.01M	Sell	265,673 -30,209	-10%	-$801K	0.48%	73
2017 Q4	$8.1M	Sell	295,882 -79,418	-21%	-$1.97M	0.61%	58
2017 Q3	$8.59M	Buy	+375,300	New	+$8.46M	0.74%	42

Other funds holding RBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maltese Capital Management's RBB Position: Q2 2020 in Review

Maltese Capital Management sold out of RBB Bancorp (RBB) in Q2 2020, closing a stake of 37,995 shares — an estimated $521K sold.

Maltese Capital Management first reported a position in RBB in Q3 2017 and held it in 11 quarters. The position peaked at $8.59M in Q3 2017. 82 funds tracked by Wall St. Rank hold RBB as of Q2 2020.

Maltese Capital Management reported no remaining RBB Bancorp position as of Q2 2020 after selling out during the quarter.
Maltese Capital Management sold 37,995 RBB Bancorp shares in Q2 2020, an estimated $521K.
Maltese Capital Management first reported a position in RBB Bancorp in Q3 2017 and held it in 11 quarters.
Maltese Capital Management's RBB Bancorp position peaked at $8.59M in Q3 2017.
82 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.