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Second Curve Capital’s RBB Bancorp RBB Stock Holding History

Second Curve 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
2021
Q4 		– Sell
-49,593
Closed -$1.25M – 31
2021
Q3 		$1.25M Buy
49,593
+9,593
+24% +$235K 1.55% 19
2021
Q2 		$969K Buy
+40,000
New +$895K 1.24% 19

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Second Curve Capital's RBB Position: Q4 2021 in Review

Second Curve Capital sold out of RBB Bancorp (RBB) in Q4 2021, closing a stake of 49,593 shares — an estimated $1.25M sold.

Second Curve Capital first reported a position in RBB in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2021. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

  • Second Curve Capital reported no remaining RBB Bancorp position as of Q4 2021 after selling out during the quarter.
  • Second Curve Capital sold 49,593 RBB Bancorp shares in Q4 2021, an estimated $1.25M.
  • Second Curve Capital first reported a position in RBB Bancorp in Q2 2021 and held it in 2 quarters.
  • Second Curve Capital's RBB Bancorp position peaked at $1.25M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.