Arrowstreet Capital’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
$4.27M Sell
199,735
-455
-0.2% -$9.75K ﹤0.01% 1203
2025
Q4
$4.13M Hold
200,190
﹤0.01% 1193
2025
Q3
$3.76M Buy
200,190
+89,035
+80% +$1.7M ﹤0.01% 1265
2025
Q2
$1.91M Hold
111,155
﹤0.01% 1449
2025
Q1
$1.83M Sell
111,155
-7,712
-6% -$140K ﹤0.01% 1320
2024
Q4
$2.44M Hold
118,867
﹤0.01% 1228
2024
Q3
$2.74M Buy
118,867
+23,802
+25% +$519K ﹤0.01% 1149
2024
Q2
$1.79M Buy
95,065
+27,923
+42% +$499K ﹤0.01% 1103
2024
Q1
$1.21M Buy
+67,142
New +$1.19M ﹤0.01% 1281
2022
Q1
Sell
-14,786
Closed -$387K 1475
2021
Q4
$387K Sell
14,786
-39,684
-73% -$1.01M ﹤0.01% 1311
2021
Q3
$1.37M Sell
54,470
-7,528
-12% -$185K ﹤0.01% 1218
2021
Q2
$1.5M Sell
61,998
-2,700
-4% -$60.4K ﹤0.01% 1422
2021
Q1
$1.31M Sell
64,698
-38,929
-38% -$740K ﹤0.01% 1710
2020
Q4
$1.59M Sell
103,627
-700
-0.7% -$9.93K ﹤0.01% 1680
2020
Q3
$1.18M Buy
104,327
+49,333
+90% +$627K ﹤0.01% 1766
2020
Q2
$751K Buy
54,994
+5,758
+12% +$74.3K ﹤0.01% 1863
2020
Q1
$676K Sell
49,236
-12,600
-20% -$226K ﹤0.01% 1439
2019
Q4
$1.31M Buy
+61,836
New +$1.26M ﹤0.01% 1268

Other funds holding RBB

Arrowstreet Capital's RBB Position: Q1 2026 in Review

Arrowstreet Capital reduced its RBB Bancorp (RBB) stake by 0.23% in Q1 2026, selling an estimated $9.75K and leaving 199,735 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Arrowstreet Capital first reported a position in RBB in Q4 2019 and has held it in 18 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Arrowstreet Capital held 199,735 shares of RBB Bancorp worth $4.27M as of Q1 2026.
  • Arrowstreet Capital sold 455 RBB Bancorp shares in Q1 2026, an estimated $9.75K.
  • RBB Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1203 holding.
  • Arrowstreet Capital first reported a position in RBB Bancorp in Q4 2019 and has held it in 18 quarters since.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.