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Matarin Capital Management’s RBB Bancorp RBB Stock Holding History

Matarin 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
2019
Q1 		– Sell
-36,592
Closed -$643K – 283
2018
Q4 		$643K Sell
36,592
-1,416
-4% -$30.4K 0.05% 223
2018
Q3 		$931K Buy
38,008
+10,870
+40% +$323K 0.06% 220
2018
Q2 		$872K Buy
27,138
+12,236
+82% +$360K 0.06% 217
2018
Q1 		$393K Buy
+14,902
New +$395K 0.03% 258

Other funds holding RBB

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FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's RBB Position: Q1 2019 in Review

Matarin Capital Management sold out of RBB Bancorp (RBB) in Q1 2019, closing a stake of 36,592 shares — an estimated $643K sold.

Matarin Capital Management first reported a position in RBB in Q1 2018 and held it in 4 quarters. The position peaked at $931K in Q3 2018. 64 funds tracked by Wall St. Rank hold RBB as of Q1 2019.

  • Matarin Capital Management reported no remaining RBB Bancorp position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 36,592 RBB Bancorp shares in Q1 2019, an estimated $643K.
  • Matarin Capital Management first reported a position in RBB Bancorp in Q1 2018 and held it in 4 quarters.
  • Matarin Capital Management's RBB Bancorp position peaked at $931K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.