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Allworth Financial’s RBB Bancorp RBB Stock Holding History

Allworth Financial’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
2026
Q1 		$2.74K Buy
128
+68
+113% +$1.46K ﹤0.01% 4242
2025
Q4 		$1.24K Buy
60
+1
+2% +$20 ﹤0.01% 4293
2025
Q3 		$1.11K Buy
59
+24
+69% +$459 ﹤0.01% 4223
2025
Q2 		$603 Buy
+35
New +$570 ﹤0.01% 4089
2025
Q1 		– Sell
-35
Closed -$704 – 4157
2024
Q4 		$704 Hold
35
– – ﹤0.01% 3507
2024
Q3 		$806 Buy
+35
New +$764 ﹤0.01% 3295
2022
Q2 		– Sell
-11
Closed – – 2731
2022
Q1 		$0 Buy
+11
New +$282 ﹤0.01% 2329

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Allworth Financial's RBB Position: Q1 2026 in Review

Allworth Financial increased its RBB Bancorp (RBB) stake by 113% in Q1 2026, buying an estimated $1.46K and bringing the position to 128 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Allworth Financial first reported a position in RBB in Q1 2022 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Allworth Financial held 128 shares of RBB Bancorp worth $2.74K as of Q1 2026.
  • Allworth Financial bought 68 RBB Bancorp shares in Q1 2026, an estimated $1.46K.
  • RBB Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4242 holding.
  • Allworth Financial first reported a position in RBB Bancorp in Q1 2022 and has held it in 7 quarters since.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.