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Bridgeway Capital Management’s RBB Bancorp RBB Stock Holding History

Bridgeway Capital Management’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 		$4.73M Buy
172,655
+6,732
+4% +$161K 0.08% 312
2026
Q1 		$3.55M Buy
165,923
+7,856
+5% +$168K 0.07% 340
2025
Q4 		$3.26M Buy
158,067
+17,997
+13% +$354K 0.07% 360
2025
Q3 		$2.63M Buy
140,070
+8,214
+6% +$157K 0.06% 461
2025
Q2 		$2.27M Buy
131,856
+5,642
+4% +$91.9K 0.05% 476
2025
Q1 		$2.08M Buy
126,214
+4,571
+4% +$83.2K 0.05% 485
2024
Q4 		$2.49M Buy
121,643
+2,662
+2% +$61.5K 0.06% 459
2024
Q3 		$2.74M Buy
118,981
+2,680
+2% +$58.5K 0.06% 442
2024
Q2 		$2.19M Buy
116,301
+3,600
+3% +$64.4K 0.05% 484
2024
Q1 		$2.03M Buy
112,701
+3,500
+3% +$62K 0.04% 579
2023
Q4 		$2.08M Buy
109,201
+3,840
+4% +$57.3K 0.04% 569
2023
Q3 		$1.35M Buy
105,361
+3,160
+3% +$43K 0.03% 638
2023
Q2 		$1.22M Sell
102,201
-24,157
-19% -$290K 0.03% 684
2023
Q1 		$1.96M Sell
126,358
-3,325
-3% -$63.6K 0.05% 532
2022
Q4 		$2.7M Sell
129,683
-52,700
-29% -$1.15M 0.07% 458
2022
Q3 		$3.79M Hold
182,383
– – 0.1% 353
2022
Q2 		$3.77M Hold
182,383
– – 0.09% 363
2022
Q1 		$4.28M Buy
182,383
+70,000
+62% +$1.8M 0.08% 374
2021
Q4 		$2.94M Buy
112,383
+7,000
+7% +$179K 0.05% 476
2021
Q3 		$2.66M Hold
105,383
– – 0.05% 508
2021
Q2 		$2.55M Hold
105,383
– – 0.05% 522
2021
Q1 		$2.14M Sell
105,383
-30,000
-22% -$571K 0.04% 587
2020
Q4 		$2.08M Sell
135,383
-2,317
-2% -$32.9K 0.04% 508
2020
Q3 		$1.56M Hold
137,700
– – 0.04% 509
2020
Q2 		$1.88M Buy
137,700
+35,200
+34% +$454K 0.04% 445
2020
Q1 		$1.41M Hold
102,500
– – 0.03% 455
2019
Q4 		$2.17M Buy
102,500
+25,000
+32% +$508K 0.03% 510
2019
Q3 		$1.53M Buy
+77,500
New +$1.48M 0.02% 611

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's RBB Position: Q2 2026 in Review

Bridgeway Capital Management increased its RBB Bancorp (RBB) stake by 4.1% in Q2 2026, buying an estimated $161K and bringing the position to 172,655 shares worth $4.73M. The position accounts for 0.08% of the portfolio, ranked #312.

Bridgeway Capital Management first reported a position in RBB in Q3 2019 and has held it in 28 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Bridgeway Capital Management held 172,655 shares of RBB Bancorp worth $4.73M as of Q2 2026.
  • Bridgeway Capital Management bought 6,732 RBB Bancorp shares in Q2 2026, an estimated $161K.
  • RBB Bancorp made up 0.08% of Bridgeway Capital Management's portfolio in Q2 2026, its #312 holding.
  • Bridgeway Capital Management first reported a position in RBB Bancorp in Q3 2019 and has held it in 28 quarters since.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.