SG Americas Securities’s RBB Bancorp RBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,433
Closed -$112K 3607
2025
Q4
$112K Buy
+5,433
New +$107K ﹤0.01% 3193
2025
Q1
Sell
-6,992
Closed -$143K 3702
2024
Q4
$143K Buy
6,992
+1,167
+20% +$27K ﹤0.01% 2452
2024
Q3
$134K Buy
+5,825
New +$127K ﹤0.01% 2823
2024
Q2
Sell
-5,775
Closed -$104K 3231
2024
Q1
$104K Sell
5,775
-3,497
-38% -$61.9K ﹤0.01% 2537
2023
Q4
$177K Buy
+9,272
New +$138K ﹤0.01% 2278
2023
Q1
Sell
-5,610
Closed -$117K 3500
2022
Q4
$117K Buy
+5,610
New +$122K ﹤0.01% 2617
2022
Q3
Sell
-6,113
Closed -$126K 3481
2022
Q2
$126K Buy
+6,113
New +$132K ﹤0.01% 2971
2022
Q1
Sell
-4,153
Closed -$109K 3342
2021
Q4
$109K Sell
4,153
-5,153
-55% -$132K ﹤0.01% 3039
2021
Q3
$235K Buy
+9,306
New +$228K ﹤0.01% 3120
2020
Q3
Sell
-9,422
Closed -$129K 3309
2020
Q2
$129K Buy
+9,422
New +$122K ﹤0.01% 3199
2018
Q4
Sell
-9,354
Closed -$229K 3263
2018
Q3
$229K Buy
+9,354
New +$278K ﹤0.01% 2495

Other funds holding RBB

SG Americas Securities's RBB Position: Q1 2026 in Review

SG Americas Securities sold out of RBB Bancorp (RBB) in Q1 2026, closing a stake of 5,433 shares — an estimated $112K sold.

SG Americas Securities first reported a position in RBB in Q3 2018 and held it in 11 quarters. The position peaked at $235K in Q3 2021. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • SG Americas Securities reported no remaining RBB Bancorp position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 5,433 RBB Bancorp shares in Q1 2026, an estimated $112K.
  • SG Americas Securities first reported a position in RBB Bancorp in Q3 2018 and held it in 11 quarters.
  • SG Americas Securities's RBB Bancorp position peaked at $235K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.