Quadrant Capital Group’s RBB Bancorp RBB Stock Holding History

Quadrant Capital Group’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
2025 Q4	–	Sell	-349	Closed	-$6.55K	–	2768
2025 Q3	$6.55K	Buy	+349	New	+$6.68K	﹤0.01%	2267
2025 Q1	–	Sell	-30	Closed	-$615	–	2829
2024 Q4	$615	Sell	30 -107	-78%	-$2.47K	﹤0.01%	2635
2024 Q3	$3.15K	Buy	+137	New	+$2.99K	﹤0.01%	2416
2023 Q3	–	Sell	-25	Closed	-$299	–	2756
2023 Q2	$299	Buy	+25	New	+$301	﹤0.01%	2630

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrant Capital Group's RBB Position: Q4 2025 in Review

Quadrant Capital Group sold out of RBB Bancorp (RBB) in Q4 2025, closing a stake of 349 shares — an estimated $6.55K sold.

Quadrant Capital Group first reported a position in RBB in Q2 2023 and held it in 4 quarters. The position peaked at $6.55K in Q3 2025. 112 funds tracked by Wall St. Rank hold RBB as of Q4 2025.

Quadrant Capital Group reported no remaining RBB Bancorp position as of Q4 2025 after selling out during the quarter.
Quadrant Capital Group sold 349 RBB Bancorp shares in Q4 2025, an estimated $6.55K.
Quadrant Capital Group first reported a position in RBB Bancorp in Q2 2023 and held it in 4 quarters.
Quadrant Capital Group's RBB Bancorp position peaked at $6.55K in Q3 2025.
112 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.