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John G. Ullman & Associates’s RBB Bancorp RBB Stock Holding History

John G. Ullman & Associates’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 		$1.11M Hold
40,550
– – 0.13% 103
2026
Q1 		$867K Hold
40,550
– – 0.11% 105
2025
Q4 		$837K Sell
40,550
-300
-0.7% -$5.9K 0.11% 111
2025
Q3 		$766K Sell
40,850
-902
-2% -$17.3K 0.1% 106
2025
Q2 		$719K Buy
41,752
+200
+0.5% +$3.26K 0.11% 110
2025
Q1 		$686K Sell
41,552
-298
-0.7% -$5.42K 0.11% 117
2024
Q4 		$858K Sell
41,850
-5,000
-11% -$116K 0.13% 106
2024
Q3 		$1.08M Sell
46,850
-100
-0.2% -$2.18K 0.16% 100
2024
Q2 		$883K Sell
46,950
-600
-1% -$10.7K 0.13% 102
2024
Q1 		$856K Sell
47,550
-1,000
-2% -$17.7K 0.13% 99
2023
Q4 		$924K Sell
48,550
-600
-1% -$8.96K 0.15% 98
2023
Q3 		$628K Sell
49,150
-2,700
-5% -$36.7K 0.1% 112
2023
Q2 		$619K Sell
51,850
-65,923
-56% -$792K 0.1% 120
2023
Q1 		$1.82M Buy
117,773
+55,023
+88% +$1.05M 0.28% 82
2022
Q4 		$1.31M Sell
62,750
-300
-0.5% -$6.53K 0.21% 83
2022
Q3 		$1.31M Sell
63,050
-300
-0.5% -$6.52K 0.23% 84
2022
Q2 		$1.31M Sell
63,350
-2,800
-4% -$60.4K 0.21% 84
2022
Q1 		$1.55M Sell
66,150
-800
-1% -$20.5K 0.22% 85
2021
Q4 		$1.75M Sell
66,950
-2,800
-4% -$71.5K 0.24% 75
2021
Q3 		$1.76M Sell
69,750
-700
-1% -$17.2K 0.24% 74
2021
Q2 		$1.71M Sell
70,450
-750
-1% -$16.8K 0.22% 72
2021
Q1 		$1.44M Sell
71,200
-2,000
-3% -$38K 0.19% 75
2020
Q4 		$1.13M Buy
73,200
+23,500
+47% +$333K 0.17% 77
2020
Q3 		$564K Buy
+49,700
New +$632K 0.12% 75
2020
Q1 		– Sell
-24,887
Closed -$527K – 136
2019
Q4 		$527K Buy
+24,887
New +$506K 0.09% 97

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

John G. Ullman & Associates's RBB Position: Q2 2026 in Review

John G. Ullman & Associates held its RBB Bancorp (RBB) position steady in Q2 2026 at 40,550 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #103.

John G. Ullman & Associates first reported a position in RBB in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.82M in Q1 2023. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • John G. Ullman & Associates held 40,550 shares of RBB Bancorp worth $1.11M as of Q2 2026.
  • John G. Ullman & Associates left its RBB Bancorp share count unchanged in Q2 2026.
  • RBB Bancorp made up 0.13% of John G. Ullman & Associates's portfolio in Q2 2026, its #103 holding.
  • John G. Ullman & Associates first reported a position in RBB Bancorp in Q4 2019 and has held it in 25 quarters since.
  • John G. Ullman & Associates's RBB Bancorp position peaked at $1.82M in Q1 2023.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.