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Royce & Associates’s RBB Bancorp RBB Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-2,560
Closed -$35K – 1134
2020
Q2 		$35K Buy
2,560
+233
+10% +$3.01K ﹤0.01% 1074
2020
Q1 		$32K Buy
2,327
+394
+20% +$7.06K ﹤0.01% 1053
2019
Q4 		$41K Sell
1,933
-66
-3% -$1.34K ﹤0.01% 1059
2019
Q3 		$39K Buy
1,999
+716
+56% +$13.7K ﹤0.01% 1079
2019
Q2 		$25K Sell
1,283
-25
-2% -$483 ﹤0.01% 1101
2019
Q1 		$25K Buy
1,308
+338
+35% +$6.67K ﹤0.01% 1109
2018
Q4 		$17K Buy
+970
New +$20.8K ﹤0.01% 1122
2018
Q2 		– Sell
-303
Closed -$8K – 1248
2018
Q1 		$8K Sell
303
-1
-0.3% -$27 ﹤0.01% 1214
2017
Q4 		$8K Sell
304
-11
-3% -$272 ﹤0.01% 1213
2017
Q3 		$7K Buy
+315
New +$7.1K ﹤0.01% 1208

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's RBB Position: Q3 2020 in Review

Royce & Associates sold out of RBB Bancorp (RBB) in Q3 2020, closing a stake of 2,560 shares — an estimated $35K sold.

Royce & Associates first reported a position in RBB in Q3 2017 and held it in 10 quarters. The position peaked at $41K in Q4 2019. 73 funds tracked by Wall St. Rank hold RBB as of Q3 2020.

  • Royce & Associates reported no remaining RBB Bancorp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 2,560 RBB Bancorp shares in Q3 2020, an estimated $35K.
  • Royce & Associates first reported a position in RBB Bancorp in Q3 2017 and held it in 10 quarters.
  • Royce & Associates's RBB Bancorp position peaked at $41K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.