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O'Shaughnessy Asset Management’s RBB Bancorp RBB Stock Holding History

O'Shaughnessy 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
Q1 		$2.02M Buy
+94,684
New +$2.03M 0.01% 873
2021
Q2 		– Sell
-224
Closed -$5K – 2674
2021
Q1 		$5K Buy
+224
New +$4.26K ﹤0.01% 1932

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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
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

O'Shaughnessy Asset Management's RBB Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in RBB Bancorp (RBB) in Q1 2026: 94,684 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in RBB as recently as Q1 2021.

O'Shaughnessy Asset Management first reported a position in RBB in Q1 2021 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • O'Shaughnessy Asset Management held 94,684 shares of RBB Bancorp worth $2.02M as of Q1 2026.
  • RBB Bancorp was a new O'Shaughnessy Asset Management position in Q1 2026.
  • RBB Bancorp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #873 holding.
  • O'Shaughnessy Asset Management first reported a position in RBB Bancorp in Q1 2021 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.