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Watershed Asset Management’s RBB Bancorp RBB Stock Holding History

Watershed Asset 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
2023
Q2 		– Sell
-13,458
Closed -$209K – 144
2023
Q1 		$209K Buy
13,458
+1,509
+13% +$28.9K 0.25% 114
2022
Q4 		$249K Buy
11,949
+1,393
+13% +$30.3K 0.32% 81
2022
Q3 		$219K Sell
10,556
-1,227
-10% -$26.7K 0.29% 93
2022
Q2 		$244K Buy
+11,783
New +$254K 0.3% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Watershed Asset Management's RBB Position: Q2 2023 in Review

Watershed Asset Management sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 13,458 shares — an estimated $209K sold.

Watershed Asset Management first reported a position in RBB in Q2 2022 and held it in 4 quarters. The position peaked at $249K in Q4 2022. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • Watershed Asset Management reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 13,458 RBB Bancorp shares in Q2 2023, an estimated $209K.
  • Watershed Asset Management first reported a position in RBB Bancorp in Q2 2022 and held it in 4 quarters.
  • Watershed Asset Management's RBB Bancorp position peaked at $249K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.