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Coldstream Capital Management’s RBB Bancorp RBB Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-873
Closed -$14.4K – 2816
2025
Q1 		$14.4K Buy
+873
New +$15.9K ﹤0.01% 2244

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American Century Companies
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Geode Capital Management
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
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Coldstream Capital Management's RBB Position: Q2 2025 in Review

Coldstream Capital Management sold out of RBB Bancorp (RBB) in Q2 2025, closing a stake of 873 shares — an estimated $14.4K sold.

Coldstream Capital Management first reported a position in RBB in Q1 2025 and held it in 1 quarter. The position peaked at $14.4K in Q1 2025. 95 funds tracked by Wall St. Rank hold RBB as of Q2 2025.

  • Coldstream Capital Management reported no remaining RBB Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 873 RBB Bancorp shares in Q2 2025, an estimated $14.4K.
  • Coldstream Capital Management first reported a position in RBB Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's RBB Bancorp position peaked at $14.4K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.