ZCM
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Zebra Capital Management’s RBB Bancorp RBB Stock Holding History

Zebra 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
2020
Q3 		– Sell
-16,414
Closed -$224K – 257
2020
Q2 		$224K Sell
16,414
-647
-4% -$8.35K 0.32% 132
2020
Q1 		$234K Sell
17,061
-1,007
-6% -$18K 0.38% 115
2019
Q4 		$383K Buy
+18,068
New +$367K 0.34% 117

Other funds holding RBB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's RBB Position: Q3 2020 in Review

Zebra Capital Management sold out of RBB Bancorp (RBB) in Q3 2020, closing a stake of 16,414 shares — an estimated $224K sold.

Zebra Capital Management first reported a position in RBB in Q4 2019 and held it in 3 quarters. The position peaked at $383K in Q4 2019. 73 funds tracked by Wall St. Rank hold RBB as of Q3 2020.

  • Zebra Capital Management reported no remaining RBB Bancorp position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 16,414 RBB Bancorp shares in Q3 2020, an estimated $224K.
  • Zebra Capital Management first reported a position in RBB Bancorp in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's RBB Bancorp position peaked at $383K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.