Panagora Asset Management’s RBB Bancorp RBB Stock Holding History

Panagora 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
2022 Q2	–	Sell	-14,994	Closed	-$352K	–	1576
2022 Q1	$352K	Hold	14,994	–	–	﹤0.01%	1320
2021 Q4	$393K	Hold	14,994	–	–	﹤0.01%	1300
2021 Q3	$378K	Hold	14,994	–	–	﹤0.01%	1428
2021 Q2	$363K	Buy	14,994 +3,164	+27%	+$70.8K	﹤0.01%	1454
2021 Q1	$240K	Hold	11,830	–	–	﹤0.01%	1636
2020 Q4	$182K	Buy	11,830 +190	+2%	+$2.69K	﹤0.01%	1623
2020 Q3	$132K	Sell	11,640 -20,421	-64%	-$260K	﹤0.01%	1680
2020 Q2	$438K	Sell	32,061 -849	-3%	-$11K	﹤0.01%	1244
2020 Q1	$452K	Hold	32,910	–	–	﹤0.01%	1163
2019 Q4	$697K	Sell	32,910 -14,845	-31%	-$302K	﹤0.01%	1186
2019 Q3	$940K	Sell	47,755 -6,886	-13%	-$132K	﹤0.01%	1038
2019 Q2	$1.06M	Sell	54,641 -2,042	-4%	-$39.5K	﹤0.01%	1116
2019 Q1	$1.07M	Sell	56,683 -9,249	-14%	-$182K	﹤0.01%	1093
2018 Q4	$1.16M	Buy	65,932 +5,172	+9%	+$111K	0.01%	1013
2018 Q3	$1.49M	Buy	60,760 +13,275	+28%	+$395K	0.01%	951
2018 Q2	$1.52M	Buy	47,485 +43,219	+1,013%	+$1.27M	0.01%	990
2018 Q1	$112K	Buy	+4,266	New	+$113K	﹤0.01%	1828

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Panagora Asset Management's RBB Position: Q2 2022 in Review

Panagora Asset Management sold out of RBB Bancorp (RBB) in Q2 2022, closing a stake of 14,994 shares — an estimated $352K sold.

Panagora Asset Management first reported a position in RBB in Q1 2018 and held it in 17 quarters. The position peaked at $1.52M in Q2 2018. 70 funds tracked by Wall St. Rank hold RBB as of Q2 2022.

Panagora Asset Management reported no remaining RBB Bancorp position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 14,994 RBB Bancorp shares in Q2 2022, an estimated $352K.
Panagora Asset Management first reported a position in RBB Bancorp in Q1 2018 and held it in 17 quarters.
Panagora Asset Management's RBB Bancorp position peaked at $1.52M in Q2 2018.
70 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.