Commonwealth Equity Services’s RBB Bancorp RBB Stock Holding History

Commonwealth Equity Services’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	$373K	Buy	17,432 +1	+0%	+$21	﹤0.01%	3475
2025 Q4	$360K	Sell	17,431 -72	-0.4%	-$1.42K	﹤0.01%	3499
2025 Q3	$328K	Buy	17,503 +2	+0%	+$38	﹤0.01%	3547
2025 Q2	$301K	Buy	17,501 +154	+0.9%	+$2.51K	﹤0.01%	3579
2025 Q1	$286K	Buy	17,347 +2	+0%	+$36	﹤0.01%	3539
2024 Q4	$355K	Buy	17,345 +201	+1%	+$4.64K	﹤0.01%	3264
2024 Q3	$395K	Hold	17,144	–	–	﹤0.01%	3102
2024 Q2	$322K	Hold	17,144	–	–	﹤0.01%	3232
2024 Q1	$309K	Hold	17,144	–	–	﹤0.01%	3249
2023 Q4	$326K	Hold	17,144	–	–	﹤0.01%	3111
2023 Q3	$219K	Hold	17,144	–	–	﹤0.01%	3300
2023 Q2	$205K	Hold	17,144	–	–	﹤0.01%	3387
2023 Q1	$265	Hold	17,144	–	–	﹤0.01%	3072
2022 Q4	$357K	Hold	17,144	–	–	﹤0.01%	2738
2022 Q3	$356K	Hold	17,144	–	–	﹤0.01%	2686
2022 Q2	$354K	Hold	17,144	–	–	﹤0.01%	2685
2022 Q1	$402K	Hold	17,144	–	–	﹤0.01%	2711
2021 Q4	$449K	Hold	17,144	–	–	﹤0.01%	2621
2021 Q3	$432K	Hold	17,144	–	–	﹤0.01%	2582
2021 Q2	$415K	Hold	17,144	–	–	﹤0.01%	2605
2021 Q1	$347K	Hold	17,144	–	–	﹤0.01%	2639
2020 Q4	$263K	Hold	17,144	–	–	﹤0.01%	2687
2020 Q3	$194K	Sell	17,144 -404	-2%	-$5.13K	﹤0.01%	2733
2020 Q2	$239K	Buy	17,548 +404	+2%	+$5.21K	﹤0.01%	2456
2020 Q1	$235K	Hold	17,144	–	–	﹤0.01%	2248
2019 Q4	$362K	Hold	17,144	–	–	﹤0.01%	2159
2019 Q3	$337K	Hold	17,144	–	–	﹤0.01%	2130
2019 Q2	$331K	Hold	17,144	–	–	﹤0.01%	2125
2019 Q1	$322K	Buy	17,144 +1,000	+6%	+$19.7K	﹤0.01%	2102
2018 Q4	$283K	Hold	16,144	–	–	﹤0.01%	2057
2018 Q3	$395K	Hold	16,144	–	–	﹤0.01%	1952
2018 Q2	$519K	Hold	16,144	–	–	﹤0.01%	1716
2018 Q1	$425K	Hold	16,144	–	–	﹤0.01%	1823
2017 Q4	$442K	Hold	16,144	–	–	﹤0.01%	1774
2017 Q3	$370K	Buy	+16,144	New	+$364K	﹤0.01%	1821

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

Commonwealth Equity Services's RBB Position: Q1 2026 in Review

Commonwealth Equity Services increased its RBB Bancorp (RBB) stake by 0.01% in Q1 2026, buying an estimated $21 and bringing the position to 17,432 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Commonwealth Equity Services first reported a position in RBB in Q3 2017 and has held it in 35 quarters since. The position peaked at $519K in Q2 2018. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Commonwealth Equity Services held 17,432 shares of RBB Bancorp worth $373K as of Q1 2026.
Commonwealth Equity Services bought 1 RBB Bancorp share in Q1 2026, an estimated $21.
RBB Bancorp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3475 holding.
Commonwealth Equity Services first reported a position in RBB Bancorp in Q3 2017 and has held it in 35 quarters since.
Commonwealth Equity Services's RBB Bancorp position peaked at $519K in Q2 2018.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.