Arrowstreet Capital
RBB icon

Arrowstreet Capital’s RBB Bancorp RBB Stock Holding History

Arrowstreet Capital’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
Q3 		$5.68M Sell
218,172
-5,705
-3% -$152K ﹤0.01% 1214
2026
Q2 		$6.14M Buy
223,877
+24,142
+12% +$579K ﹤0.01% 1226
2026
Q1 		$4.27M Sell
199,735
-455
-0.2% -$9.8K ﹤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% -$9.9K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.42B AUM 54.57% 1-Year Est. Return

Arrowstreet Capital's RBB Position: Q3 2026 in Review

Arrowstreet Capital reduced its RBB Bancorp (RBB) stake by 2.5% in Q3 2026, selling an estimated $152K and leaving 218,172 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Arrowstreet Capital first reported a position in RBB in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.14M in Q2 2026. 92 funds tracked by Wall St. Rank hold RBB as of Q3 2026.

  • Arrowstreet Capital held 218,172 shares of RBB Bancorp worth $5.68M as of Q3 2026.
  • Arrowstreet Capital sold 5,705 RBB Bancorp shares in Q3 2026, an estimated $152K.
  • RBB Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1214 holding.
  • Arrowstreet Capital first reported a position in RBB Bancorp in Q4 2019 and has held it in 20 quarters since.
  • Arrowstreet Capital's RBB Bancorp position peaked at $6.14M in Q2 2026.
  • 92 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.