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
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

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