Millennium Management’s RBB Bancorp RBB Stock Holding History

Millennium 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	$390K	Sell	18,261 -42,348	-70%	-$908K	﹤0.01%	4889
2025 Q4	$1.25M	Sell	60,609 -3,396	-5%	-$66.8K	﹤0.01%	4324
2025 Q3	$1.2M	Buy	64,005 +43,617	+214%	+$834K	﹤0.01%	4484
2025 Q2	$351K	Sell	20,388 -19,861	-49%	-$324K	﹤0.01%	5112
2025 Q1	$664K	Buy	+40,249	New	+$733K	﹤0.01%	4635
2023 Q4	–	Sell	-35,743	Closed	-$457K	–	6454
2023 Q3	$457K	Buy	35,743 +12,246	+52%	+$167K	﹤0.01%	4719
2023 Q2	$281K	Sell	23,497 -31,483	-57%	-$378K	﹤0.01%	4932
2023 Q1	$852K	Buy	54,980 +35,433	+181%	+$678K	﹤0.01%	4238
2022 Q4	$408K	Buy	+19,547	New	+$425K	﹤0.01%	4885
2022 Q2	–	Sell	-15,028	Closed	-$353K	–	7403
2022 Q1	$353K	Sell	15,028 -7,182	-32%	-$184K	﹤0.01%	5410
2021 Q4	$582K	Buy	+22,210	New	+$567K	﹤0.01%	4918
2021 Q3	–	Sell	-26,982	Closed	-$654K	–	7158
2021 Q2	$654K	Buy	26,982 +16,120	+148%	+$361K	﹤0.01%	5064
2021 Q1	$220K	Sell	10,862 -4,180	-28%	-$79.5K	﹤0.01%	5444
2020 Q4	$231K	Buy	+15,042	New	+$213K	﹤0.01%	4728
2020 Q1	–	Sell	-12,335	Closed	-$261K	–	4358
2019 Q4	$261K	Sell	12,335 -17,816	-59%	-$362K	﹤0.01%	3735
2019 Q3	$593K	Buy	+30,151	New	+$576K	﹤0.01%	3145
2018 Q4	–	Sell	-34,074	Closed	-$835K	–	4097
2018 Q3	$835K	Sell	34,074 -7,980	-19%	-$237K	﹤0.01%	2971
2018 Q2	$1.35M	Buy	42,054 +26,052	+163%	+$766K	﹤0.01%	2662
2018 Q1	$422K	Sell	16,002 -37,035	-70%	-$982K	﹤0.01%	3077
2017 Q4	$1.45M	Buy	+53,037	New	+$1.31M	﹤0.01%	2472

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

Millennium Management's RBB Position: Q1 2026 in Review

Millennium Management reduced its RBB Bancorp (RBB) stake by 70% in Q1 2026, selling an estimated $908K and leaving 18,261 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

Millennium Management first reported a position in RBB in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2017. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Millennium Management held 18,261 shares of RBB Bancorp worth $390K as of Q1 2026.
Millennium Management sold 42,348 RBB Bancorp shares in Q1 2026, an estimated $908K.
RBB Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4889 holding.
Millennium Management first reported a position in RBB Bancorp in Q4 2017 and has held it in 20 quarters since.
Millennium Management's RBB Bancorp position peaked at $1.45M in Q4 2017.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.