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Spark Investment Management’s RBB Bancorp RBB Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-50,600
Closed -$1.63M – 722
2018
Q2 		$1.63M Buy
50,600
+42,700
+541% +$1.26M 0.1% 283
2018
Q1 		$208K Hold
7,900
– – 0.01% 503
2017
Q4 		$216K Buy
+7,900
New +$196K 0.01% 560

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Spark Investment Management's RBB Position: Q3 2018 in Review

Spark Investment Management sold out of RBB Bancorp (RBB) in Q3 2018, closing a stake of 50,600 shares — an estimated $1.63M sold.

Spark Investment Management first reported a position in RBB in Q4 2017 and held it in 3 quarters. The position peaked at $1.63M in Q2 2018. 79 funds tracked by Wall St. Rank hold RBB as of Q3 2018.

  • Spark Investment Management reported no remaining RBB Bancorp position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 50,600 RBB Bancorp shares in Q3 2018, an estimated $1.63M.
  • Spark Investment Management first reported a position in RBB Bancorp in Q4 2017 and held it in 3 quarters.
  • Spark Investment Management's RBB Bancorp position peaked at $1.63M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.