Acadian Asset Management’s RBB Bancorp RBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.08M Buy
97,585
+50,662
+108% +$1.09M ﹤0.01% 945
2025
Q4
$967K Buy
+46,923
New +$922K ﹤0.01% 1125
2022
Q3
Sell
-2,896
Closed -$60K 1811
2022
Q2
$60K Sell
2,896
-23,573
-89% -$509K ﹤0.01% 1466
2022
Q1
$620K Buy
26,469
+7,161
+37% +$184K ﹤0.01% 939
2021
Q4
$504K Buy
19,308
+3,967
+26% +$101K ﹤0.01% 1009
2021
Q3
$386K Sell
15,341
-5,125
-25% -$126K ﹤0.01% 1122
2021
Q2
$496K Buy
20,466
+4,748
+30% +$106K ﹤0.01% 1160
2021
Q1
$318K Sell
15,718
-3,773
-19% -$71.8K ﹤0.01% 1345
2020
Q4
$300K Buy
19,491
+3,558
+22% +$50.5K ﹤0.01% 1404
2020
Q3
$181K Sell
15,933
-12,927
-45% -$164K ﹤0.01% 1491
2020
Q2
$394K Sell
28,860
-7,658
-21% -$98.8K ﹤0.01% 1269
2020
Q1
$501K Buy
36,518
+4,544
+14% +$81.4K ﹤0.01% 961
2019
Q4
$678K Buy
31,974
+8,706
+37% +$177K ﹤0.01% 995
2019
Q3
$459K Buy
23,268
+4,587
+25% +$87.6K ﹤0.01% 1103
2019
Q2
$361K Buy
18,681
+4,812
+35% +$93K ﹤0.01% 1089
2019
Q1
$261K Sell
13,869
-1,164
-8% -$23K ﹤0.01% 1289
2018
Q4
$264K Sell
15,033
-1,811
-11% -$38.9K ﹤0.01% 1059
2018
Q3
$413K Sell
16,844
-22,063
-57% -$657K ﹤0.01% 923
2018
Q2
$1.25M Buy
38,907
+23,792
+157% +$700K 0.01% 680
2018
Q1
$399K Buy
15,115
+14,295
+1,743% +$379K ﹤0.01% 916
2017
Q4
$22K Buy
+820
New +$20.3K ﹤0.01% 1357

Other funds holding RBB

Acadian Asset Management's RBB Position: Q1 2026 in Review

Acadian Asset Management increased its RBB Bancorp (RBB) stake by 108% in Q1 2026, buying an estimated $1.09M and bringing the position to 97,585 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Acadian Asset Management first reported a position in RBB in Q4 2017 and has held it in 21 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Acadian Asset Management held 97,585 shares of RBB Bancorp worth $2.08M as of Q1 2026.
  • Acadian Asset Management bought 50,662 RBB Bancorp shares in Q1 2026, an estimated $1.09M.
  • RBB Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #945 holding.
  • Acadian Asset Management first reported a position in RBB Bancorp in Q4 2017 and has held it in 21 quarters since.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.