GC
RBB icon

Globeflex Capital’s RBB Bancorp RBB Stock Holding History

Globeflex Capital’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
-50,386
Closed -$867K – 459
2025
Q2 		$867K Hold
50,386
– – 0.07% 199
2025
Q1 		$831K Hold
50,386
– – 0.08% 196
2024
Q4 		$1.03M Hold
50,386
– – 0.09% 181
2024
Q3 		$1.16M Hold
50,386
– – 0.11% 162
2024
Q2 		$948K Hold
50,386
– – 0.1% 180
2024
Q1 		$907K Hold
50,386
– – 0.09% 195
2023
Q4 		$959K Hold
50,386
– – 0.1% 192
2023
Q3 		$644K Sell
50,386
-1,365
-3% -$18.6K 0.08% 230
2023
Q2 		$618K Sell
51,751
-1,990
-4% -$23.9K 0.07% 229
2023
Q1 		$833K Hold
53,741
– – 0.1% 205
2022
Q4 		$1.12M Hold
53,741
– – 0.14% 169
2022
Q3 		$1.12M Hold
53,741
– – 0.19% 155
2022
Q2 		$1.11M Hold
53,741
– – 0.27% 106
2022
Q1 		$1.26M Hold
53,741
– – 0.26% 113
2021
Q4 		$1.41M Hold
53,741
– – 0.29% 103
2021
Q3 		$1.35M Hold
53,741
– – 0.3% 97
2021
Q2 		$1.3M Hold
53,741
– – 0.23% 150
2021
Q1 		$1.09M Hold
53,741
– – 0.2% 173
2020
Q4 		$827K Hold
53,741
– – 0.18% 193
2020
Q3 		$609K Buy
53,741
+5,544
+12% +$70.5K 0.16% 212
2020
Q2 		$658K Buy
48,197
+6,392
+15% +$82.5K 0.17% 220
2020
Q1 		$574K Hold
41,805
– – 0.18% 200
2019
Q4 		$885K Buy
41,805
+19,534
+88% +$397K 0.17% 217
2019
Q3 		$439K Hold
22,271
– – 0.1% 310
2019
Q2 		$431K Hold
22,271
– – 0.09% 306
2019
Q1 		$419K Buy
22,271
+3,471
+18% +$68.5K 0.09% 317
2018
Q4 		$330K Hold
18,800
– – 0.08% 330
2018
Q3 		$461K Hold
18,800
– – 0.09% 316
2018
Q2 		$604K Buy
18,800
+2,000
+12% +$58.8K 0.12% 264
2018
Q1 		$443K Buy
+16,800
New +$445K 0.09% 310

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

Globeflex Capital's RBB Position: Q3 2025 in Review

Globeflex Capital sold out of RBB Bancorp (RBB) in Q3 2025, closing a stake of 50,386 shares — an estimated $867K sold.

Globeflex Capital first reported a position in RBB in Q1 2018 and held it in 30 quarters. The position peaked at $1.41M in Q4 2021. 107 funds tracked by Wall St. Rank hold RBB as of Q3 2025.

  • Globeflex Capital reported no remaining RBB Bancorp position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 50,386 RBB Bancorp shares in Q3 2025, an estimated $867K.
  • Globeflex Capital first reported a position in RBB Bancorp in Q1 2018 and held it in 30 quarters.
  • Globeflex Capital's RBB Bancorp position peaked at $1.41M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.