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Wedge Capital Management’s RBB Bancorp RBB Stock Holding History

Wedge Capital 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
2024
Q2 		– Sell
-71,373
Closed -$1.29M – 508
2024
Q1 		$1.29M Sell
71,373
-6,965
-9% -$123K 0.02% 372
2023
Q4 		$1.49M Buy
78,338
+641
+0.8% +$9.57K 0.03% 321
2023
Q3 		$993K Sell
77,697
-121,116
-61% -$1.65M 0.02% 351
2023
Q2 		$2.37M Sell
198,813
-15,013
-7% -$180K 0.04% 354
2023
Q1 		$3.31M Sell
213,826
-4,778
-2% -$91.5K 0.06% 282
2022
Q4 		$4.56M Sell
218,604
-6,620
-3% -$144K 0.07% 271
2022
Q3 		$4.68M Sell
225,224
-10,357
-4% -$225K 0.08% 271
2022
Q2 		$4.87M Sell
235,581
-2,609
-1% -$56.3K 0.08% 283
2022
Q1 		$5.59M Buy
238,190
+63,918
+37% +$1.64M 0.08% 273
2021
Q4 		$4.57M Sell
174,272
-7,014
-4% -$179K 0.06% 285
2021
Q3 		$4.57M Buy
+181,286
New +$4.44M 0.06% 287
2021
Q2 		– Sell
-28,267
Closed -$573K – 489
2021
Q1 		$573K Buy
+28,267
New +$538K 0.01% 358
2020
Q2 		– Sell
-47,226
Closed -$648K – 556
2020
Q1 		$648K Buy
+47,226
New +$846K 0.01% 325
2019
Q2 		– Sell
-66,153
Closed -$1.24M – 628
2019
Q1 		$1.24M Buy
66,153
+13,900
+27% +$274K 0.01% 340
2018
Q4 		$918K Hold
52,253
– – 0.01% 340
2018
Q3 		$1.28M Hold
52,253
– – 0.01% 330
2018
Q2 		$1.68M Buy
52,253
+25,453
+95% +$749K 0.02% 287
2018
Q1 		$707K Buy
+26,800
New +$711K 0.01% 406

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wedge Capital Management's RBB Position: Q2 2024 in Review

Wedge Capital Management sold out of RBB Bancorp (RBB) in Q2 2024, closing a stake of 71,373 shares — an estimated $1.29M sold.

Wedge Capital Management first reported a position in RBB in Q1 2018 and held it in 18 quarters. The position peaked at $5.59M in Q1 2022. 73 funds tracked by Wall St. Rank hold RBB as of Q2 2024.

  • Wedge Capital Management reported no remaining RBB Bancorp position as of Q2 2024 after selling out during the quarter.
  • Wedge Capital Management sold 71,373 RBB Bancorp shares in Q2 2024, an estimated $1.29M.
  • Wedge Capital Management first reported a position in RBB Bancorp in Q1 2018 and held it in 18 quarters.
  • Wedge Capital Management's RBB Bancorp position peaked at $5.59M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2024.

Based on Wedge Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.