Catalina Capital Group’s RBB Bancorp RBB Stock Holding History

Catalina Capital Group’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 Q1	$633K	Hold	29,605	–	–	0.38%	57
2025 Q4	$611K	Hold	29,605	–	–	0.37%	57
2025 Q3	$555K	Hold	29,605	–	–	0.34%	64
2025 Q2	$510K	Hold	29,605	–	–	0.34%	66
2025 Q1	$488K	Sell	29,605 -564	-2%	-$10.3K	0.32%	68
2024 Q4	$618K	Buy	30,169 +42	+0.1%	+$971	0.2%	102
2024 Q3	$694K	Hold	30,127	–	–	0.23%	93
2024 Q2	$567K	Buy	30,127 +23	+0.1%	+$411	0.21%	97
2024 Q1	$542K	Buy	30,104 +429	+1%	+$7.59K	0.23%	94
2023 Q4	$565K	Buy	+29,675	New	+$443K	0.38%	51

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Catalina Capital Group's RBB Position: Q1 2026 in Review

Catalina Capital Group held its RBB Bancorp (RBB) position steady in Q1 2026 at 29,605 shares worth $633K. The position accounts for 0.38% of the portfolio, ranked #57.

Catalina Capital Group first reported a position in RBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $694K in Q3 2024. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Catalina Capital Group held 29,605 shares of RBB Bancorp worth $633K as of Q1 2026.
Catalina Capital Group left its RBB Bancorp share count unchanged in Q1 2026.
RBB Bancorp made up 0.38% of Catalina Capital Group's portfolio in Q1 2026, its #57 holding.
Catalina Capital Group first reported a position in RBB Bancorp in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's RBB Bancorp position peaked at $694K in Q3 2024.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.