LSV Asset Management
RBB icon

LSV Asset Management’s RBB Bancorp RBB Stock Holding History

LSV Asset 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
Q3 		$8.08M Buy
310,348
+119,748
+63% +$3.2M 0.01% 447
2026
Q2 		$5.22M Buy
190,600
+2,200
+1% +$52.7K 0.01% 506
2026
Q1 		$4.03M Sell
188,400
-10,400
-5% -$223K 0.01% 500
2025
Q4 		$4.1M Sell
198,800
-16,100
-7% -$316K 0.01% 499
2025
Q3 		$4.03M Sell
214,900
-31,100
-13% -$595K 0.01% 495
2025
Q2 		$4.23M Sell
246,000
-21,487
-8% -$350K 0.01% 488
2025
Q1 		$4.41M Sell
267,487
-8,300
-3% -$151K 0.01% 485
2024
Q4 		$5.65M Sell
275,787
-51,300
-16% -$1.19M 0.01% 465
2024
Q3 		$7.53M Buy
327,087
+24,800
+8% +$541K 0.02% 453
2024
Q2 		$5.69M Sell
302,287
-6,500
-2% -$116K 0.01% 504
2024
Q1 		$5.56M Hold
308,787
– – 0.01% 517
2023
Q4 		$5.88M Hold
308,787
– – 0.01% 505
2023
Q3 		$3.95M Sell
308,787
-6,000
-2% -$81.6K 0.01% 545
2023
Q2 		$3.76M Hold
314,787
– – 0.01% 552
2023
Q1 		$4.88M Buy
314,787
+1,770
+0.6% +$33.9K 0.01% 524
2022
Q4 		$6.53M Buy
313,017
+9,230
+3% +$201K 0.01% 472
2022
Q3 		$6.31M Sell
303,787
-38,700
-11% -$841K 0.01% 474
2022
Q2 		$7.08M Sell
342,487
-20,700
-6% -$447K 0.02% 461
2022
Q1 		$8.53M Sell
363,187
-6,800
-2% -$174K 0.02% 463
2021
Q4 		$9.7M Sell
369,987
-5,089
-1% -$130K 0.02% 460
2021
Q3 		$9.46M Buy
375,076
+88,079
+31% +$2.16M 0.02% 462
2021
Q2 		$6.95M Buy
286,997
+99,997
+53% +$2.24M 0.01% 502
2021
Q1 		$3.79M Buy
187,000
+53,851
+40% +$1.02M 0.01% 607
2020
Q4 		$2.05M Buy
133,149
+17,349
+15% +$246K ﹤0.01% 674
2020
Q3 		$1.31M Sell
115,800
-31,900
-22% -$405K ﹤0.01% 699
2020
Q2 		$2.02M Sell
147,700
-15,700
-10% -$203K ﹤0.01% 668
2020
Q1 		$2.24M Buy
163,400
+146,800
+884% +$2.63M 0.01% 619
2019
Q4 		$351K Buy
+16,600
New +$337K ﹤0.01% 850

Other funds holding RBB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
John G. Ullman & Associates
John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return

LSV Asset Management's RBB Position: Q3 2026 in Review

LSV Asset Management increased its RBB Bancorp (RBB) stake by 63% in Q3 2026, buying an estimated $3.2M and bringing the position to 310,348 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #447.

LSV Asset Management first reported a position in RBB in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.7M in Q4 2021. 59 funds tracked by Wall St. Rank hold RBB as of Q3 2026.

  • LSV Asset Management held 310,348 shares of RBB Bancorp worth $8.08M as of Q3 2026.
  • LSV Asset Management bought 119,748 RBB Bancorp shares in Q3 2026, an estimated $3.2M.
  • RBB Bancorp made up 0.01% of LSV Asset Management's portfolio in Q3 2026, its #447 holding.
  • LSV Asset Management first reported a position in RBB Bancorp in Q4 2019 and has held it in 28 quarters since.
  • LSV Asset Management's RBB Bancorp position peaked at $9.7M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.