Capital Advisors Ltd’s RBB Bancorp RBB Stock Holding History

Capital Advisors Ltd’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	$10K	Hold	359	–	–	﹤0.01%	860
2026 Q1	$8K	Hold	359	–	–	﹤0.01%	876
2025 Q4	$7K	Hold	359	–	–	﹤0.01%	886
2025 Q3	$7K	Hold	359	–	–	﹤0.01%	869
2025 Q2	$6K	Hold	359	–	–	﹤0.01%	899
2025 Q1	$6K	Hold	359	–	–	﹤0.01%	893
2024 Q4	$7K	Hold	359	–	–	﹤0.01%	884
2024 Q3	$8K	Hold	359	–	–	﹤0.01%	828
2024 Q2	$7K	Hold	359	–	–	﹤0.01%	844
2024 Q1	$6K	Hold	359	–	–	﹤0.01%	851
2023 Q4	$7K	Hold	359	–	–	﹤0.01%	763
2023 Q3	$5K	Hold	359	–	–	﹤0.01%	835
2023 Q2	$4K	Buy	359 +126	+54%	+$1.51K	﹤0.01%	900
2023 Q1	$4K	Buy	+233	New	+$4.46K	﹤0.01%	763

Other funds holding RBB

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Capital Advisors Ltd's RBB Position: Q2 2026 in Review

Capital Advisors Ltd held its RBB Bancorp (RBB) position steady in Q2 2026 at 359 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Capital Advisors Ltd first reported a position in RBB in Q1 2023 and has held it in 14 quarters since. 6 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Capital Advisors Ltd held 359 shares of RBB Bancorp worth $10K as of Q2 2026.
Capital Advisors Ltd left its RBB Bancorp share count unchanged in Q2 2026.
RBB Bancorp made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #860 holding.
Capital Advisors Ltd first reported a position in RBB Bancorp in Q1 2023 and has held it in 14 quarters since.
6 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.