R Squared’s RBB Bancorp RBB Stock Holding History

R Squared’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	-20,538	Closed	-$385K	–	680
2025 Q3	$385K	Buy	+20,538	New	+$393K	0.17%	192
2025 Q1	–	Sell	-1,410	Closed	-$28.9K	–	1208
2024 Q4	$28.9K	Buy	+1,410	New	+$32.6K	0.03%	727

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

R Squared's RBB Position: Q4 2025 in Review

R Squared sold out of RBB Bancorp (RBB) in Q4 2025, closing a stake of 20,538 shares — an estimated $385K sold.

R Squared first reported a position in RBB in Q4 2024 and held it in 2 quarters. The position peaked at $385K in Q3 2025. 112 funds tracked by Wall St. Rank hold RBB as of Q4 2025.

R Squared reported no remaining RBB Bancorp position as of Q4 2025 after selling out during the quarter.
R Squared sold 20,538 RBB Bancorp shares in Q4 2025, an estimated $385K.
R Squared first reported a position in RBB Bancorp in Q4 2024 and held it in 2 quarters.
R Squared's RBB Bancorp position peaked at $385K in Q3 2025.
112 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.