WA
RBB icon

WP Advisors’s RBB Bancorp RBB Stock Holding History

WP 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
2018
Q4 		– Sell
-6,201
Closed -$152K – 190
2018
Q3 		$152K Buy
6,201
+19
+0.3% +$565 0.14% 72
2018
Q2 		$199K Buy
+6,182
New +$182K 0.19% 62
2018
Q1 		– Sell
-16,144
Closed -$442K – 60
2017
Q4 		$442K Buy
+16,144
New +$400K 0.43% 30

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

WP Advisors's RBB Position: Q4 2018 in Review

WP Advisors sold out of RBB Bancorp (RBB) in Q4 2018, closing a stake of 6,201 shares — an estimated $152K sold.

WP Advisors first reported a position in RBB in Q4 2017 and held it in 3 quarters. The position peaked at $442K in Q4 2017. 69 funds tracked by Wall St. Rank hold RBB as of Q4 2018.

  • WP Advisors reported no remaining RBB Bancorp position as of Q4 2018 after selling out during the quarter.
  • WP Advisors sold 6,201 RBB Bancorp shares in Q4 2018, an estimated $152K.
  • WP Advisors first reported a position in RBB Bancorp in Q4 2017 and held it in 3 quarters.
  • WP Advisors's RBB Bancorp position peaked at $442K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.