Bank of New York Mellon’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
Q2 | $2.68M | Buy |
97,894
+8,959
| +10% | +$215K | ﹤0.01% | 2779 |
|
|
2026
Q1 | $1.9M | Sell |
88,935
-1,297
| -1% | -$27.8K | ﹤0.01% | 2832 |
|
|
2025
Q4 | $1.86M | Buy |
90,232
+29,691
| +49% | +$584K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $1.14M | Buy |
60,541
+2,154
| +4% | +$41.2K | ﹤0.01% | 3138 |
|
|
2025
Q2 | $1M | Buy |
58,387
+2,286
| +4% | +$37.3K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $926K | Sell |
56,101
-1,658
| -3% | -$30.2K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $1.18M | Sell |
57,759
-16,095
| -22% | -$372K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $1.7M | Sell |
73,854
-13,133
| -15% | -$287K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $1.64M | Buy |
86,987
+6,781
| +8% | +$121K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $1.44M | Sell |
80,206
-4,384
| -5% | -$77.6K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.61M | Sell |
84,590
-30,171
| -26% | -$450K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $1.47M | Sell |
114,761
-7,595
| -6% | -$103K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $1.46M | Buy |
122,356
+3,850
| +3% | +$46.3K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1.84M | Sell |
118,506
-3,009
| -2% | -$57.6K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $2.53M | Sell |
121,515
-169
| -0.1% | -$3.68K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $2.53M | Buy |
121,684
+5,034
| +4% | +$109K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $2.41M | Sell |
116,650
-2,639
| -2% | -$56.9K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $2.8M | Buy |
119,289
+742
| +0.6% | +$19K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $3.11M | Sell |
118,547
-6,360
| -5% | -$162K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $3.15M | Buy |
124,907
+3,673
| +3% | +$90K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $2.94M | Sell |
121,234
-2,627
| -2% | -$58.8K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $2.51M | Buy |
123,861
+8,707
| +8% | +$166K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $1.77M | Sell |
115,154
-23,871
| -17% | -$339K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $1.58M | Buy |
139,025
+3,195
| +2% | +$40.6K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $1.85M | Sell |
135,830
-5,016
| -4% | -$64.7K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $1.93M | Sell |
140,846
-4,473
| -3% | -$80.1K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $3.08M | Buy |
145,319
+64,194
| +79% | +$1.3M | ﹤0.01% | 2584 |
|
|
2019
Q3 | $1.6M | Buy |
81,125
+3,642
| +5% | +$69.6K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1.5M | Buy |
77,483
+1,426
| +2% | +$27.6K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1.43M | Buy |
76,057
+2,370
| +3% | +$46.8K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $1.29M | Buy |
73,687
+15,118
| +26% | +$325K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.44M | Buy |
58,569
+4,861
| +9% | +$145K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $1.73M | Buy |
53,708
+20,796
| +63% | +$612K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $867K | Buy |
32,912
+11,891
| +57% | +$315K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $575K | Buy |
+21,021
| New | +$521K | ﹤0.01% | 3559 |
|
Other funds holding RBB
HIM
N
Bank of New York Mellon's RBB Position: Q2 2026 in Review
Bank of New York Mellon increased its RBB Bancorp (RBB) stake by 10% in Q2 2026, buying an estimated $215K and bringing the position to 97,894 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.
Bank of New York Mellon first reported a position in RBB in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.15M in Q3 2021. 66 funds tracked by Wall St. Rank hold RBB as of Q2 2026.
- Bank of New York Mellon held 97,894 shares of RBB Bancorp worth $2.68M as of Q2 2026.
- Bank of New York Mellon bought 8,959 RBB Bancorp shares in Q2 2026, an estimated $215K.
- RBB Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2779 holding.
- Bank of New York Mellon first reported a position in RBB Bancorp in Q4 2017 and has held it in 35 quarters since.
- Bank of New York Mellon's RBB Bancorp position peaked at $3.15M in Q3 2021.
- 66 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.