Simplex Trading
RBB icon

Simplex Trading’s RBB Bancorp RBB Stock Holding History

Simplex Trading’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
Q1 		– Sell
-4,859
Closed -$92K – 9683
2023
Q4 		$92K Sell
4,859
-4,076
-46% -$60.8K ﹤0.01% 5469
2023
Q3 		$114K Buy
8,935
+101
+1% +$1.37K ﹤0.01% 4958
2023
Q2 		$105K Buy
8,834
+8,830
+220,750% +$106K ﹤0.01% 5028
2023
Q1 		$0 Buy
+4
New +$77 ﹤0.01% 9931

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Simplex Trading's RBB Position: Q1 2024 in Review

Simplex Trading sold out of RBB Bancorp (RBB) in Q1 2024, closing a stake of 4,859 shares — an estimated $92K sold.

Simplex Trading first reported a position in RBB in Q1 2023 and held it in 4 quarters. The position peaked at $114K in Q3 2023. 74 funds tracked by Wall St. Rank hold RBB as of Q1 2024.

  • Simplex Trading reported no remaining RBB Bancorp position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 4,859 RBB Bancorp shares in Q1 2024, an estimated $92K.
  • Simplex Trading first reported a position in RBB Bancorp in Q1 2023 and held it in 4 quarters.
  • Simplex Trading's RBB Bancorp position peaked at $114K in Q3 2023.
  • 74 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.