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 Q1	$1.37M	Buy	+64,150	New	+$1.37M	0.05%	57

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

North Reef Capital Management's RBB Position: Q1 2026 in Review

North Reef Capital Management opened a new position in RBB Bancorp (RBB) in Q1 2026: 64,150 shares worth $1.37M. The stake represents 0.05% of the portfolio and ranks #57 among its holdings.

120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

North Reef Capital Management held 64,150 shares of RBB Bancorp worth $1.37M as of Q1 2026.
RBB Bancorp was a new North Reef Capital Management position in Q1 2026.
RBB Bancorp made up 0.05% of North Reef Capital Management's portfolio in Q1 2026, its #57 holding.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

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