Bailard’s RBB Bancorp RBB Stock Holding History

Bailard’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	–	Sell	-21,300	Closed	-$584K	–	824
2026 Q2	$584K	Buy	+21,300	New	+$511K	0.01%	483

Other funds holding RBB

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's RBB Position: Q3 2026 in Review

Bailard sold out of RBB Bancorp (RBB) in Q3 2026, closing a stake of 21,300 shares — an estimated $584K sold.

Bailard first reported a position in RBB in Q2 2026 and held it in 1 quarter. The position peaked at $584K in Q2 2026. 12 funds tracked by Wall St. Rank hold RBB as of Q3 2026.

Bailard reported no remaining RBB Bancorp position as of Q3 2026 after selling out during the quarter.
Bailard sold 21,300 RBB Bancorp shares in Q3 2026, an estimated $584K.
Bailard first reported a position in RBB Bancorp in Q2 2026 and held it in 1 quarter.
Bailard's RBB Bancorp position peaked at $584K in Q2 2026.
12 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.