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Quadrature Capital’s RBB Bancorp RBB Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-10,220
Closed -$192K – 1304
2024
Q2 		$192K Sell
10,220
-6,664
-39% -$119K ﹤0.01% 960
2024
Q1 		$304K Buy
16,884
+3,880
+30% +$68.7K 0.01% 900
2023
Q4 		$248K Buy
13,004
+2,191
+20% +$32.7K ﹤0.01% 921
2023
Q3 		$138K Buy
+10,813
New +$147K ﹤0.01% 909
2023
Q2 		– Sell
-13,601
Closed -$210K – 1186
2023
Q1 		$210K Buy
+13,601
New +$260K 0.01% 761

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's RBB Position: Q3 2024 in Review

Quadrature Capital sold out of RBB Bancorp (RBB) in Q3 2024, closing a stake of 10,220 shares — an estimated $192K sold.

Quadrature Capital first reported a position in RBB in Q1 2023 and held it in 5 quarters. The position peaked at $304K in Q1 2024. 89 funds tracked by Wall St. Rank hold RBB as of Q3 2024.

  • Quadrature Capital reported no remaining RBB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,220 RBB Bancorp shares in Q3 2024, an estimated $192K.
  • Quadrature Capital first reported a position in RBB Bancorp in Q1 2023 and held it in 5 quarters.
  • Quadrature Capital's RBB Bancorp position peaked at $304K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.