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First Horizon Advisors’s RBB Bancorp RBB Stock Holding History

First Horizon Advisors’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
-58
Closed -$957 – 2469
2025
Q1 		$957 Hold
58
– – ﹤0.01% 2132
2024
Q4 		$1.19K Buy
+58
New +$1.34K ﹤0.01% 2074
2023
Q2 		– Sell
-21
Closed -$326 – 2513
2023
Q1 		$326 Hold
21
– – ﹤0.01% 2421
2022
Q4 		$438 Hold
21
– – ﹤0.01% 2388
2022
Q3 		$0 Hold
21
– – ﹤0.01% 2418
2022
Q2 		$0 Hold
21
– – ﹤0.01% 2511
2022
Q1 		$0 Hold
21
– – ﹤0.01% 2176
2021
Q4 		$1K Hold
21
– – ﹤0.01% 2151
2021
Q3 		$1K Buy
+21
New +$515 ﹤0.01% 2174

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

First Horizon Advisors's RBB Position: Q2 2025 in Review

First Horizon Advisors sold out of RBB Bancorp (RBB) in Q2 2025, closing a stake of 58 shares — an estimated $957 sold.

First Horizon Advisors first reported a position in RBB in Q3 2021 and held it in 9 quarters. The position peaked at $1.19K in Q4 2024. 95 funds tracked by Wall St. Rank hold RBB as of Q2 2025.

  • First Horizon Advisors reported no remaining RBB Bancorp position as of Q2 2025 after selling out during the quarter.
  • First Horizon Advisors sold 58 RBB Bancorp shares in Q2 2025, an estimated $957.
  • First Horizon Advisors first reported a position in RBB Bancorp in Q3 2021 and held it in 9 quarters.
  • First Horizon Advisors's RBB Bancorp position peaked at $1.19K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.