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Systematic Financial Management’s RBB Bancorp RBB Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-12,555
Closed -$247K – 559
2019
Q3 		$247K Sell
12,555
-5,560
-31% -$106K 0.01% 475
2019
Q2 		$350K Sell
18,115
-5,855
-24% -$113K 0.01% 555
2019
Q1 		$451K Sell
23,970
-13,095
-35% -$258K 0.02% 569
2018
Q4 		$651K Sell
37,065
-625
-2% -$13.4K 0.02% 561
2018
Q3 		$923K Buy
+37,690
New +$1.12M 0.02% 574

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's RBB Position: Q4 2019 in Review

Systematic Financial Management sold out of RBB Bancorp (RBB) in Q4 2019, closing a stake of 12,555 shares — an estimated $247K sold.

Systematic Financial Management first reported a position in RBB in Q3 2018 and held it in 5 quarters. The position peaked at $923K in Q3 2018. 80 funds tracked by Wall St. Rank hold RBB as of Q4 2019.

  • Systematic Financial Management reported no remaining RBB Bancorp position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 12,555 RBB Bancorp shares in Q4 2019, an estimated $247K.
  • Systematic Financial Management first reported a position in RBB Bancorp in Q3 2018 and held it in 5 quarters.
  • Systematic Financial Management's RBB Bancorp position peaked at $923K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.