Stifel Financial
RBB icon

Stifel Financial’s RBB Bancorp RBB Stock Holding History

Stifel Financial’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
2019
Q3 		– Sell
-19,250
Closed -$373K – 2956
2019
Q2 		$373K Sell
19,250
-5,000
-21% -$96.6K ﹤0.01% 2364
2019
Q1 		$457K Sell
24,250
-500
-2% -$9.86K ﹤0.01% 2116
2018
Q4 		$439K Sell
24,750
-5,750
-19% -$123K ﹤0.01% 2005
2018
Q3 		$751K Buy
30,500
+1,000
+3% +$29.8K ﹤0.01% 1861
2018
Q2 		$944K Buy
29,500
+750
+3% +$22.1K ﹤0.01% 1659
2018
Q1 		$753K Buy
28,750
+750
+3% +$19.9K ﹤0.01% 1740
2017
Q4 		$766K Sell
28,000
-250
-0.9% -$6.19K ﹤0.01% 1676
2017
Q3 		$644K Buy
+28,250
New +$637K ﹤0.01% 1735

Other funds holding RBB

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's RBB Position: Q3 2019 in Review

Stifel Financial sold out of RBB Bancorp (RBB) in Q3 2019, closing a stake of 19,250 shares — an estimated $373K sold.

Stifel Financial first reported a position in RBB in Q3 2017 and held it in 8 quarters. The position peaked at $944K in Q2 2018. 66 funds tracked by Wall St. Rank hold RBB as of Q3 2019.

  • Stifel Financial reported no remaining RBB Bancorp position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 19,250 RBB Bancorp shares in Q3 2019, an estimated $373K.
  • Stifel Financial first reported a position in RBB Bancorp in Q3 2017 and held it in 8 quarters.
  • Stifel Financial's RBB Bancorp position peaked at $944K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.