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Philadelphia Financial Management of San Francisco’s RBB Bancorp RBB Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-91,710
Closed -$1.91M – 41
2022
Q3 		$1.91M Buy
91,710
+20,129
+28% +$438K 0.66% 29
2022
Q2 		$1.48M Buy
+71,581
New +$1.54M 0.43% 35

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RBB Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of RBB Bancorp (RBB) in Q4 2022, closing a stake of 91,710 shares — an estimated $1.91M sold.

Philadelphia Financial Management of San Francisco first reported a position in RBB in Q2 2022 and held it in 2 quarters. The position peaked at $1.91M in Q3 2022. 74 funds tracked by Wall St. Rank hold RBB as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining RBB Bancorp position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 91,710 RBB Bancorp shares in Q4 2022, an estimated $1.91M.
  • Philadelphia Financial Management of San Francisco first reported a position in RBB Bancorp in Q2 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's RBB Bancorp position peaked at $1.91M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.