Putnam Investments’s RBB Bancorp RBB Stock Holding History

Putnam Investments’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
2017 Q4	–	Sell	-31,890	Closed	-$730K	–	1152
2017 Q3	$730K	Buy	+31,890	New	+$719K	﹤0.01%	958

Other funds holding RBB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Putnam Investments's RBB Position: Q4 2017 in Review

Putnam Investments sold out of RBB Bancorp (RBB) in Q4 2017, closing a stake of 31,890 shares — an estimated $730K sold.

Putnam Investments first reported a position in RBB in Q3 2017 and held it in 1 quarter. The position peaked at $730K in Q3 2017. 54 funds tracked by Wall St. Rank hold RBB as of Q4 2017.

Putnam Investments reported no remaining RBB Bancorp position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 31,890 RBB Bancorp shares in Q4 2017, an estimated $730K.
Putnam Investments first reported a position in RBB Bancorp in Q3 2017 and held it in 1 quarter.
Putnam Investments's RBB Bancorp position peaked at $730K in Q3 2017.
54 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.