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 Q2	$584K	Buy	+21,300	New	+$511K	0.01%	483

Other funds holding RBB

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bailard's RBB Position: Q2 2026 in Review

Bailard opened a new position in RBB Bancorp (RBB) in Q2 2026: 21,300 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings.

26 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Bailard held 21,300 shares of RBB Bancorp worth $584K as of Q2 2026.
RBB Bancorp was a new Bailard position in Q2 2026.
RBB Bancorp made up 0.01% of Bailard's portfolio in Q2 2026, its #483 holding.
26 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.