First Trust Advisors’s RBB Bancorp RBB Stock Holding History

First Trust 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
2026 Q1	$985K	Sell	46,073 -447	-1%	-$9.58K	﹤0.01%	2158
2025 Q4	$960K	Sell	46,520 -2,309	-5%	-$45.4K	﹤0.01%	2155
2025 Q3	$916K	Buy	48,829 +37,182	+319%	+$711K	﹤0.01%	2121
2025 Q2	$200K	Buy	11,647 +555	+5%	+$9.04K	﹤0.01%	2527
2025 Q1	$183K	Buy	11,092 +266	+2%	+$4.84K	﹤0.01%	2469
2024 Q4	$222K	Buy	10,826 +54	+0.5%	+$1.25K	﹤0.01%	2456
2024 Q3	$248K	Buy	+10,772	New	+$235K	﹤0.01%	2286
2023 Q3	–	Sell	-38,208	Closed	-$456K	–	2469
2023 Q2	$456K	Sell	38,208 -9,139	-19%	-$110K	﹤0.01%	2166
2023 Q1	$734K	Sell	47,347 -3,244	-6%	-$62.1K	﹤0.01%	2050
2022 Q4	$1.05M	Buy	50,591 +6,118	+14%	+$133K	﹤0.01%	1945
2022 Q3	$924K	Buy	+44,473	New	+$967K	﹤0.01%	2029
2022 Q2	–	Sell	-9,942	Closed	-$234K	–	2582
2022 Q1	$234K	Buy	9,942 +885	+10%	+$22.7K	﹤0.01%	2438
2021 Q4	$237K	Buy	9,057 +689	+8%	+$17.6K	﹤0.01%	2431
2021 Q3	$211K	Sell	8,368 -1,782	-18%	-$43.7K	﹤0.01%	2437
2021 Q2	$246K	Buy	+10,150	New	+$227K	﹤0.01%	2399
2020 Q1	–	Sell	-11,155	Closed	-$236K	–	2414
2019 Q4	$236K	Sell	11,155 -538	-5%	-$10.9K	﹤0.01%	2313
2019 Q3	$230K	Sell	11,693 -22,305	-66%	-$426K	﹤0.01%	2321
2019 Q2	$658K	Sell	33,998 -1,883	-5%	-$36.4K	﹤0.01%	2015
2019 Q1	$675K	Sell	35,881 -2,366	-6%	-$46.7K	﹤0.01%	2020
2018 Q4	$672K	Sell	38,247 -1,016	-3%	-$21.8K	﹤0.01%	2014
2018 Q3	$962K	Buy	39,263 +16,107	+70%	+$479K	﹤0.01%	1971
2018 Q2	$744K	Buy	+23,156	New	+$681K	﹤0.01%	2039

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

First Trust Advisors's RBB Position: Q1 2026 in Review

First Trust Advisors reduced its RBB Bancorp (RBB) stake by 0.96% in Q1 2026, selling an estimated $9.58K and leaving 46,073 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

First Trust Advisors first reported a position in RBB in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2022. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

First Trust Advisors held 46,073 shares of RBB Bancorp worth $985K as of Q1 2026.
First Trust Advisors sold 447 RBB Bancorp shares in Q1 2026, an estimated $9.58K.
RBB Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2158 holding.
First Trust Advisors first reported a position in RBB Bancorp in Q2 2018 and has held it in 22 quarters since.
First Trust Advisors's RBB Bancorp position peaked at $1.05M in Q4 2022.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.