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FNY Investment Advisers’s RBB Bancorp RBB Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-25,000
Closed -$430K – 1467
2025
Q2 		$430K Buy
+25,000
New +$407K 0.18% 135
2018
Q4 		– Sell
-249
Closed -$6K – 966
2018
Q3 		$6K Buy
+249
New +$7.41K ﹤0.01% 597

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FNY Investment Advisers's RBB Position: Q3 2025 in Review

FNY Investment Advisers sold out of RBB Bancorp (RBB) in Q3 2025, closing a stake of 25,000 shares — an estimated $430K sold.

FNY Investment Advisers first reported a position in RBB in Q3 2018 and held it in 2 quarters. The position peaked at $430K in Q2 2025. 107 funds tracked by Wall St. Rank hold RBB as of Q3 2025.

  • FNY Investment Advisers reported no remaining RBB Bancorp position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 25,000 RBB Bancorp shares in Q3 2025, an estimated $430K.
  • FNY Investment Advisers first reported a position in RBB Bancorp in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's RBB Bancorp position peaked at $430K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.