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North Reef Capital Management’s RBB Bancorp RBB Stock Holding History

North Reef 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 		– Sell
-64,150
Closed -$1.37M – 54
2026
Q1 		$1.37M Buy
+64,150
New +$1.37M 0.05% 57

Other funds holding RBB

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Reef Capital Management's RBB Position: Q2 2026 in Review

North Reef Capital Management sold out of RBB Bancorp (RBB) in Q2 2026, closing a stake of 64,150 shares — an estimated $1.37M sold.

North Reef Capital Management first reported a position in RBB in Q1 2026 and held it in 1 quarter. The position peaked at $1.37M in Q1 2026. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • North Reef Capital Management reported no remaining RBB Bancorp position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 64,150 RBB Bancorp shares in Q2 2026, an estimated $1.37M.
  • North Reef Capital Management first reported a position in RBB Bancorp in Q1 2026 and held it in 1 quarter.
  • North Reef Capital Management's RBB Bancorp position peaked at $1.37M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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