First Trust Advisors
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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
Q2 		$1.3M Buy
47,471
+1,398
+3% +$33.5K ﹤0.01% 2145
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's RBB Position: Q2 2026 in Review

First Trust Advisors increased its RBB Bancorp (RBB) stake by 3% in Q2 2026, buying an estimated $33.5K and bringing the position to 47,471 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

First Trust Advisors first reported a position in RBB in Q2 2018 and has held it in 23 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • First Trust Advisors held 47,471 shares of RBB Bancorp worth $1.3M as of Q2 2026.
  • First Trust Advisors bought 1,398 RBB Bancorp shares in Q2 2026, an estimated $33.5K.
  • RBB Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2145 holding.
  • First Trust Advisors first reported a position in RBB Bancorp in Q2 2018 and has held it in 23 quarters since.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.