Oxford Asset Management’s RBB Bancorp RBB Stock Holding History

Oxford 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 Q2	$299K	Buy	+10,889	New	+$261K	0.15%	212
2020 Q1	–	Sell	-37,686	Closed	-$798K	–	1050
2019 Q4	$798K	Buy	37,686 +22,235	+144%	+$452K	0.02%	995
2019 Q3	$304K	Sell	15,451 -6,957	-31%	-$133K	0.01%	1454
2019 Q2	$433K	Sell	22,408 -23,202	-51%	-$448K	0.01%	1330
2019 Q1	$857K	Buy	45,610 +4,958	+12%	+$97.8K	0.02%	1005
2018 Q4	$714K	Sell	40,652 -27,625	-40%	-$593K	0.02%	1022
2018 Q3	$1.7M	Buy	68,277 +10,904	+19%	+$325K	0.04%	754
2018 Q2	$1.86M	Sell	57,373 -884	-2%	-$26K	0.04%	707
2018 Q1	$1.54M	Buy	+58,257	New	+$1.54M	0.03%	717

Other funds holding RBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's RBB Position: Q2 2026 in Review

Oxford Asset Management opened a new position in RBB Bancorp (RBB) in Q2 2026: 10,889 shares worth $299K. The stake represents 0.15% of the portfolio and ranks #212 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in RBB as recently as Q4 2019.

Oxford Asset Management first reported a position in RBB in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2018. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Oxford Asset Management held 10,889 shares of RBB Bancorp worth $299K as of Q2 2026.
RBB Bancorp was a new Oxford Asset Management position in Q2 2026.
RBB Bancorp made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #212 holding.
Oxford Asset Management first reported a position in RBB Bancorp in Q1 2018 and has held it in 9 quarters since.
Oxford Asset Management's RBB Bancorp position peaked at $1.86M in Q2 2018.
145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.