Kennedy Capital Management’s RBB Bancorp RBB Stock Holding History

Kennedy 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 Q2	$1.49M	Sell	54,299 -2,229	-4%	-$53.4K	0.03%	480
2026 Q1	$1.21M	Buy	56,528 +15,041	+36%	+$322K	0.03%	466
2025 Q4	$856K	Buy	+41,487	New	+$816K	0.02%	494
2022 Q4	–	Sell	-21,007	Closed	-$437K	–	638
2022 Q3	$437K	Sell	21,007 -6,358	-23%	-$138K	0.01%	559
2022 Q2	$566K	Buy	+27,365	New	+$591K	0.02%	531
2019 Q2	–	Sell	-60,424	Closed	-$1.14M	–	723
2019 Q1	$1.14M	Sell	60,424 -72,878	-55%	-$1.44M	0.03%	603
2018 Q4	$2.34M	Sell	133,302 -250	-0.2%	-$5.37K	0.06%	510
2018 Q3	$3.27M	Sell	133,552 -99,280	-43%	-$2.95M	0.06%	510
2018 Q2	$7.48M	Buy	232,832 +63,958	+38%	+$1.88M	0.14%	259
2018 Q1	$4.45M	Buy	+168,874	New	+$4.48M	0.09%	436

Other funds holding RBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's RBB Position: Q2 2026 in Review

Kennedy Capital Management reduced its RBB Bancorp (RBB) stake by 3.9% in Q2 2026, selling an estimated $53.4K and leaving 54,299 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #480.

Kennedy Capital Management first reported a position in RBB in Q1 2018 and has held it in 10 quarters since. The position peaked at $7.48M in Q2 2018. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Kennedy Capital Management held 54,299 shares of RBB Bancorp worth $1.49M as of Q2 2026.
Kennedy Capital Management sold 2,229 RBB Bancorp shares in Q2 2026, an estimated $53.4K.
RBB Bancorp made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #480 holding.
Kennedy Capital Management first reported a position in RBB Bancorp in Q1 2018 and has held it in 10 quarters since.
Kennedy Capital Management's RBB Bancorp position peaked at $7.48M in Q2 2018.
145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.