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 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

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

Kennedy Capital Management increased its RBB Bancorp (RBB) stake by 36% in Q1 2026, buying an estimated $322K and bringing the position to 56,528 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #466.

Kennedy Capital Management first reported a position in RBB in Q1 2018 and has held it in 9 quarters since. The position peaked at $7.48M in Q2 2018. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Kennedy Capital Management held 56,528 shares of RBB Bancorp worth $1.21M as of Q1 2026.
Kennedy Capital Management bought 15,041 RBB Bancorp shares in Q1 2026, an estimated $322K.
RBB Bancorp made up 0.03% of Kennedy Capital Management's portfolio in Q1 2026, its #466 holding.
Kennedy Capital Management first reported a position in RBB Bancorp in Q1 2018 and has held it in 9 quarters since.
Kennedy Capital Management's RBB Bancorp position peaked at $7.48M in Q2 2018.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

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