Virtu Financial’s RBB Bancorp RBB Stock Holding History

Virtu 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
2018 Q4	–	Sell	-10,609	Closed	-$260K	–	1909
2018 Q3	$260K	Buy	+10,609	New	+$316K	0.02%	929

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Virtu Financial's RBB Position: Q4 2018 in Review

Virtu Financial sold out of RBB Bancorp (RBB) in Q4 2018, closing a stake of 10,609 shares — an estimated $260K sold.

Virtu Financial first reported a position in RBB in Q3 2018 and held it in 1 quarter. The position peaked at $260K in Q3 2018. 69 funds tracked by Wall St. Rank hold RBB as of Q4 2018.

Virtu Financial reported no remaining RBB Bancorp position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 10,609 RBB Bancorp shares in Q4 2018, an estimated $260K.
Virtu Financial first reported a position in RBB Bancorp in Q3 2018 and held it in 1 quarter.
Virtu Financial's RBB Bancorp position peaked at $260K in Q3 2018.
69 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.