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Teachers Advisors’s RBB Bancorp RBB Stock Holding History

Teachers Advisors’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
Q1 		$522K Hold
27,750
– – ﹤0.01% 2521
2018
Q4 		$488K Hold
27,750
– – ﹤0.01% 2520
2018
Q3 		$680K Sell
27,750
-265
-0.9% -$7.89K ﹤0.01% 2507
2018
Q2 		$900K Buy
28,015
+16,287
+139% +$479K ﹤0.01% 2379
2018
Q1 		$309K Buy
11,728
+5,152
+78% +$137K ﹤0.01% 2736
2017
Q4 		$180K Buy
6,576
+2,182
+50% +$54K ﹤0.01% 2952
2017
Q3 		$101K Buy
+4,394
New +$99.1K ﹤0.01% 3033

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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's RBB Position: Q1 2019 in Review

Teachers Advisors held its RBB Bancorp (RBB) position steady in Q1 2019 at 27,750 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Teachers Advisors first reported a position in RBB in Q3 2017 and has held it in 7 quarters since. The position peaked at $900K in Q2 2018. 64 funds tracked by Wall St. Rank hold RBB as of Q1 2019.

  • Teachers Advisors held 27,750 shares of RBB Bancorp worth $522K as of Q1 2019.
  • Teachers Advisors left its RBB Bancorp share count unchanged in Q1 2019.
  • RBB Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2521 holding.
  • Teachers Advisors first reported a position in RBB Bancorp in Q3 2017 and has held it in 7 quarters since.
  • Teachers Advisors's RBB Bancorp position peaked at $900K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.