Geode Capital Management
RBB icon

Geode Capital Management’s RBB Bancorp RBB Stock Holding History

Geode Capital Management’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 		$7.42M Buy
347,330
+5,350
+2% +$115K ﹤0.01% 2543
2025
Q4 		$7.06M Sell
341,980
-14,114
-4% -$277K ﹤0.01% 2576
2025
Q3 		$6.68M Sell
356,094
-6,790
-2% -$130K ﹤0.01% 2638
2025
Q2 		$6.25M Buy
362,884
+14,751
+4% +$240K ﹤0.01% 2618
2025
Q1 		$5.75M Buy
348,133
+19,014
+6% +$346K ﹤0.01% 2594
2024
Q4 		$6.75M Sell
329,119
-20,341
-6% -$470K ﹤0.01% 2592
2024
Q3 		$8.05M Sell
349,460
-4,693
-1% -$102K ﹤0.01% 2496
2024
Q2 		$6.66M Buy
354,153
+21,107
+6% +$378K ﹤0.01% 2574
2024
Q1 		$6M Buy
333,046
+2,379
+0.7% +$42.1K ﹤0.01% 2600
2023
Q4 		$6.3M Buy
330,667
+21,067
+7% +$314K ﹤0.01% 2585
2023
Q3 		$3.96M Buy
309,600
+6,586
+2% +$89.6K ﹤0.01% 2762
2023
Q2 		$3.62M Buy
303,014
+37,167
+14% +$447K ﹤0.01% 2868
2023
Q1 		$4.12M Buy
265,847
+10,812
+4% +$207K ﹤0.01% 2722
2022
Q4 		$5.32M Buy
255,035
+8,061
+3% +$175K ﹤0.01% 2626
2022
Q3 		$5.13M Buy
246,974
+896
+0.4% +$19.5K ﹤0.01% 2663
2022
Q2 		$5.09M Buy
246,078
+7,249
+3% +$156K ﹤0.01% 2690
2022
Q1 		$5.61M Buy
238,829
+11,641
+5% +$299K ﹤0.01% 2729
2021
Q4 		$5.95M Buy
227,188
+2,413
+1% +$61.7K ﹤0.01% 2799
2021
Q3 		$5.67M Sell
224,775
-677
-0.3% -$16.6K ﹤0.01% 2835
2021
Q2 		$5.46M Sell
225,452
-10,892
-5% -$244K ﹤0.01% 2836
2021
Q1 		$4.79M Buy
236,344
+13,460
+6% +$256K ﹤0.01% 2809
2020
Q4 		$3.43M Sell
222,884
-2,148
-1% -$30.5K ﹤0.01% 2796
2020
Q3 		$2.55M Buy
225,032
+6,592
+3% +$83.8K ﹤0.01% 2750
2020
Q2 		$2.98M Buy
218,440
+10,086
+5% +$130K ﹤0.01% 2618
2020
Q1 		$2.86M Buy
208,354
+14,035
+7% +$251K ﹤0.01% 2467
2019
Q4 		$4.11M Buy
194,319
+27,870
+17% +$566K ﹤0.01% 2578
2019
Q3 		$3.28M Buy
166,449
+3,169
+2% +$60.6K ﹤0.01% 2638
2019
Q2 		$3.16M Buy
163,280
+23,286
+17% +$450K ﹤0.01% 2662
2019
Q1 		$2.63M Buy
139,994
+17,327
+14% +$342K ﹤0.01% 2691
2018
Q4 		$2.15M Buy
122,667
+17,882
+17% +$384K ﹤0.01% 2731
2018
Q3 		$2.57M Buy
104,785
+9,011
+9% +$268K ﹤0.01% 2749
2018
Q2 		$3.08M Buy
95,774
+68,716
+254% +$2.02M ﹤0.01% 2602
2018
Q1 		$713K Buy
27,058
+10,860
+67% +$288K ﹤0.01% 3277
2017
Q4 		$443K Buy
16,198
+3,933
+32% +$97.4K ﹤0.01% 3403
2017
Q3 		$280K Buy
+12,265
New +$277K ﹤0.01% 3549

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's RBB Position: Q1 2026 in Review

Geode Capital Management increased its RBB Bancorp (RBB) stake by 1.6% in Q1 2026, buying an estimated $115K and bringing the position to 347,330 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Geode Capital Management first reported a position in RBB in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.05M in Q3 2024. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Geode Capital Management held 347,330 shares of RBB Bancorp worth $7.42M as of Q1 2026.
  • Geode Capital Management bought 5,350 RBB Bancorp shares in Q1 2026, an estimated $115K.
  • RBB Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2543 holding.
  • Geode Capital Management first reported a position in RBB Bancorp in Q3 2017 and has held it in 35 quarters since.
  • Geode Capital Management's RBB Bancorp position peaked at $8.05M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.