Piper Sandler & Co’s RBB Bancorp RBB Stock Holding History

Piper Sandler & Co’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 Q1	–	Sell	-10,777	Closed	-$166K	–	38
2021 Q4	$166K	Buy	+10,777	New	+$275K	0.12%	20
2021 Q1	–	Sell	-10,777	Closed	-$166K	–	20
2020 Q4	$166K	Hold	10,777	–	–	0.12%	20
2020 Q3	$122K	Hold	10,777	–	–	0.09%	20
2020 Q2	$147K	Hold	10,777	–	–	0.14%	16
2020 Q1	$148K	Buy	+10,777	New	+$193K	0.13%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Piper Sandler & Co's RBB Position: Q1 2022 in Review

Piper Sandler & Co sold out of RBB Bancorp (RBB) in Q1 2022, closing a stake of 10,777 shares — an estimated $166K sold.

Piper Sandler & Co first reported a position in RBB in Q1 2020 and held it in 5 quarters. The position peaked at $166K in Q4 2021. 77 funds tracked by Wall St. Rank hold RBB as of Q1 2022.

Piper Sandler & Co reported no remaining RBB Bancorp position as of Q1 2022 after selling out during the quarter.
Piper Sandler & Co sold 10,777 RBB Bancorp shares in Q1 2022, an estimated $166K.
Piper Sandler & Co first reported a position in RBB Bancorp in Q1 2020 and held it in 5 quarters.
Piper Sandler & Co's RBB Bancorp position peaked at $166K in Q4 2021.
77 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2022.

Based on Piper Sandler & Co's 13F filing for Q1 2022, filed 13 May 2022.