C
RBB icon

Covestor’s RBB Bancorp RBB Stock Holding History

Covestor’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 		$0 Sell
16
-16
-50% -$343 ﹤0.01% 2680
2025
Q4 		$1K Sell
32
-1
-3% -$20 ﹤0.01% 2147
2025
Q3 		$1K Sell
33
-14
-30% -$268 ﹤0.01% 2157
2025
Q2 		$1K Sell
47
-7
-13% -$114 ﹤0.01% 2079
2025
Q1 		$1K Buy
54
+35
+184% +$637 ﹤0.01% 2074
2024
Q4 		$0 Sell
19
-16
-46% -$370 ﹤0.01% 2638
2024
Q3 		$1K Sell
35
-2
-5% -$44 ﹤0.01% 2080
2024
Q2 		$1K Buy
37
+9
+32% +$161 ﹤0.01% 2103
2024
Q1 		$1K Sell
28
-101
-78% -$1.79K ﹤0.01% 2085
2023
Q4 		$2K Sell
129
-35
-21% -$522 ﹤0.01% 1878
2023
Q3 		$2K Sell
164
-10
-6% -$136 ﹤0.01% 1847
2023
Q2 		$2K Sell
174
-87
-33% -$1.05K ﹤0.01% 1860
2023
Q1 		$4K Buy
261
+100
+62% +$1.91K ﹤0.01% 1623
2022
Q4 		$3K Buy
161
+15
+10% +$326 ﹤0.01% 1715
2022
Q3 		$3K Buy
+146
New +$3.17K ﹤0.01% 1641

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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
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

Covestor's RBB Position: Q1 2026 in Review

Covestor reduced its RBB Bancorp (RBB) stake by 50% in Q1 2026, selling an estimated $343 and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Covestor first reported a position in RBB in Q3 2022 and has held it in 15 quarters since. The position peaked at $4K in Q1 2023. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Covestor held 16 shares of RBB Bancorp worth $0 as of Q1 2026.
  • Covestor sold 16 RBB Bancorp shares in Q1 2026, an estimated $343.
  • RBB Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2680 holding.
  • Covestor first reported a position in RBB Bancorp in Q3 2022 and has held it in 15 quarters since.
  • Covestor's RBB Bancorp position peaked at $4K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.