Polaris Capital Management’s RBB Bancorp RBB Stock Holding History

Polaris 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
2022 Q1	–	Sell	-76,000	Closed	-$1.99M	–	111
2021 Q4	$1.99M	Hold	76,000	–	–	0.06%	53
2021 Q3	$1.92M	Hold	76,000	–	–	0.06%	56
2021 Q2	$1.84M	Hold	76,000	–	–	0.06%	59
2021 Q1	$1.63M	Hold	76,000	–	–	0.05%	70
2020 Q4	$1.17M	Sell	76,000 -36,162	-32%	-$513K	0.04%	72
2020 Q3	$1.27M	Hold	112,162	–	–	0.06%	57
2020 Q2	$1.53M	Hold	112,162	–	–	0.08%	55
2020 Q1	$1.54M	Sell	112,162 -36,335	-24%	-$651K	0.09%	53
2019 Q4	$3.14M	Hold	148,497	–	–	0.13%	39
2019 Q3	$2.92M	Hold	148,497	–	–	0.13%	48
2019 Q2	$2.87M	Hold	148,497	–	–	0.12%	47
2019 Q1	$2.79M	Sell	148,497 -19,935	-12%	-$393K	0.12%	56
2018 Q4	$2.96M	Buy	168,432 +25,600	+18%	+$550K	0.14%	41
2018 Q3	$3.5M	Buy	142,832 +15,900	+13%	+$473K	0.15%	42
2018 Q2	$4.08M	Buy	+126,932	New	+$3.73M	0.19%	41

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

Polaris Capital Management's RBB Position: Q1 2022 in Review

Polaris Capital Management sold out of RBB Bancorp (RBB) in Q1 2022, closing a stake of 76,000 shares — an estimated $1.99M sold.

Polaris Capital Management first reported a position in RBB in Q2 2018 and held it in 15 quarters. The position peaked at $4.08M in Q2 2018. 77 funds tracked by Wall St. Rank hold RBB as of Q1 2022.

Polaris Capital Management reported no remaining RBB Bancorp position as of Q1 2022 after selling out during the quarter.
Polaris Capital Management sold 76,000 RBB Bancorp shares in Q1 2022, an estimated $1.99M.
Polaris Capital Management first reported a position in RBB Bancorp in Q2 2018 and held it in 15 quarters.
Polaris Capital Management's RBB Bancorp position peaked at $4.08M in Q2 2018.
77 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2022.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.