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
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 		$9.69M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

LSV Asset Management's RBB Position: Q2 2026 in Review

LSV Asset Management increased its RBB Bancorp (RBB) stake by 1.2% in Q2 2026, buying an estimated $52.7K and bringing the position to 190,600 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #506.

LSV Asset Management first reported a position in RBB in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.69M in Q4 2021. 46 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • LSV Asset Management held 190,600 shares of RBB Bancorp worth $5.22M as of Q2 2026.
  • LSV Asset Management bought 2,200 RBB Bancorp shares in Q2 2026, an estimated $52.7K.
  • RBB Bancorp made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #506 holding.
  • LSV Asset Management first reported a position in RBB Bancorp in Q4 2019 and has held it in 27 quarters since.
  • LSV Asset Management's RBB Bancorp position peaked at $9.69M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.