Oxford Asset Management’s RBB Bancorp RBB Stock Holding History

Oxford Asset 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 Q1	–	Sell	-37,686	Closed	-$798K	–	1050
2019 Q4	$798K	Buy	37,686 +22,235	+144%	+$452K	0.02%	995
2019 Q3	$304K	Sell	15,451 -6,957	-31%	-$133K	0.01%	1454
2019 Q2	$433K	Sell	22,408 -23,202	-51%	-$448K	0.01%	1330
2019 Q1	$857K	Buy	45,610 +4,958	+12%	+$97.8K	0.02%	1005
2018 Q4	$714K	Sell	40,652 -27,625	-40%	-$593K	0.02%	1022
2018 Q3	$1.7M	Buy	68,277 +10,904	+19%	+$325K	0.04%	754
2018 Q2	$1.86M	Sell	57,373 -884	-2%	-$26K	0.04%	707
2018 Q1	$1.54M	Buy	+58,257	New	+$1.54M	0.03%	717

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

Oxford Asset Management's RBB Position: Q1 2020 in Review

Oxford Asset Management sold out of RBB Bancorp (RBB) in Q1 2020, closing a stake of 37,686 shares — an estimated $798K sold.

Oxford Asset Management first reported a position in RBB in Q1 2018 and held it in 8 quarters. The position peaked at $1.86M in Q2 2018. 78 funds tracked by Wall St. Rank hold RBB as of Q1 2020.

Oxford Asset Management reported no remaining RBB Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,686 RBB Bancorp shares in Q1 2020, an estimated $798K.
Oxford Asset Management first reported a position in RBB Bancorp in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's RBB Bancorp position peaked at $1.86M in Q2 2018.
78 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.