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Cliff Asness’s RBB Bancorp RBB Stock Holding History

Cliff Asness’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 		$2.91M Buy
106,302
+29,273
+38% +$702K ﹤0.01% 2373
2026
Q1 		$1.65M Buy
77,029
+5,242
+7% +$112K ﹤0.01% 2474
2025
Q4 		$1.48M Buy
71,787
+6,805
+10% +$134K ﹤0.01% 2327
2025
Q3 		$1.22M Buy
64,982
+41,375
+175% +$792K ﹤0.01% 2306
2025
Q2 		$406K Buy
23,607
+4,461
+23% +$72.7K ﹤0.01% 2721
2025
Q1 		$316K Sell
19,146
-1,822
-9% -$33.2K ﹤0.01% 2670
2024
Q4 		$430K Buy
20,968
+1,609
+8% +$37.2K ﹤0.01% 2320
2024
Q3 		$446K Buy
19,359
+6,384
+49% +$139K ﹤0.01% 2225
2024
Q2 		$244K Buy
+12,975
New +$232K ﹤0.01% 2350

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

Cliff Asness's RBB Position: Q2 2026 in Review

Cliff Asness increased its RBB Bancorp (RBB) stake by 38% in Q2 2026, buying an estimated $702K and bringing the position to 106,302 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Cliff Asness first reported a position in RBB in Q2 2024 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Cliff Asness held 106,302 shares of RBB Bancorp worth $2.91M as of Q2 2026.
  • Cliff Asness bought 29,273 RBB Bancorp shares in Q2 2026, an estimated $702K.
  • RBB Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2373 holding.
  • Cliff Asness first reported a position in RBB Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 144 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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