Ohio Public Employees Retirement System (OPERS)’s RBB Bancorp RBB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$141K	Hold	6,593	–	–	﹤0.01%	1729
2025 Q4	$136K	Hold	6,593	–	–	﹤0.01%	1741
2025 Q3	$124K	Buy	6,593 +1,000	+18%	+$19.1K	﹤0.01%	1753
2025 Q2	$96.3K	Hold	5,593	–	–	﹤0.01%	1780
2025 Q1	$92.3K	Sell	5,593 -844	-13%	-$15.4K	﹤0.01%	1779
2024 Q4	$132K	Hold	6,437	–	–	﹤0.01%	1741
2024 Q3	$148K	Hold	6,437	–	–	﹤0.01%	1588
2024 Q2	$121K	Sell	6,437 -390	-6%	-$6.98K	﹤0.01%	1413
2024 Q1	$123K	Sell	6,827 -295	-4%	-$5.22K	﹤0.01%	1404
2023 Q4	$136K	Hold	7,122	–	–	﹤0.01%	1411
2023 Q3	$91K	Hold	7,122	–	–	﹤0.01%	1443
2023 Q2	$85K	Hold	7,122	–	–	﹤0.01%	1462
2023 Q1	$110K	Hold	7,122	–	–	﹤0.01%	1443
2022 Q4	$148K	Sell	7,122 -1,617	-19%	-$35.2K	﹤0.01%	1436
2022 Q3	$182K	Hold	8,739	–	–	﹤0.01%	1481
2022 Q2	$181K	Hold	8,739	–	–	﹤0.01%	1500
2022 Q1	$205K	Hold	8,739	–	–	﹤0.01%	1514
2021 Q4	$229K	Hold	8,739	–	–	﹤0.01%	1486
2021 Q3	$220K	Hold	8,739	–	–	﹤0.01%	1492
2021 Q2	$212K	Hold	8,739	–	–	﹤0.01%	1502
2021 Q1	$177K	Hold	8,739	–	–	﹤0.01%	1510
2020 Q4	$134K	Hold	8,739	–	–	﹤0.01%	1525
2020 Q3	$99K	Hold	8,739	–	–	﹤0.01%	1499
2020 Q2	$119K	Buy	+8,739	New	+$113K	﹤0.01%	1453
2019 Q1	–	Sell	-1,493	Closed	-$26K	–	1928
2018 Q4	$26K	Hold	1,493	–	–	﹤0.01%	1751
2018 Q3	$37K	Hold	1,493	–	–	﹤0.01%	1813
2018 Q2	$48K	Hold	1,493	–	–	﹤0.01%	1814
2018 Q1	$39K	Buy	+1,493	New	+$39.6K	﹤0.01%	1830

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

Ohio Public Employees Retirement System (OPERS)'s RBB Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its RBB Bancorp (RBB) position steady in Q1 2026 at 6,593 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Ohio Public Employees Retirement System (OPERS) first reported a position in RBB in Q1 2018 and has held it in 28 quarters since. The position peaked at $229K in Q4 2021. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 6,593 shares of RBB Bancorp worth $141K as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) left its RBB Bancorp share count unchanged in Q1 2026.
RBB Bancorp made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1729 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in RBB Bancorp in Q1 2018 and has held it in 28 quarters since.
Ohio Public Employees Retirement System (OPERS)'s RBB Bancorp position peaked at $229K in Q4 2021.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.