Sterling Capital Management’s RBB Bancorp RBB Stock Holding History

Sterling Capital 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	$285K	Buy	10,410 +9,872	+1,835%	+$237K	﹤0.01%	1094
2026 Q1	$11.5K	Sell	538 -398	-43%	-$8.53K	﹤0.01%	2299
2025 Q4	$19.3K	Sell	936 -230	-20%	-$4.52K	﹤0.01%	2248
2025 Q3	$21.9K	Buy	1,166 +729	+167%	+$13.9K	﹤0.01%	2096
2025 Q2	$7.52K	Buy	437 +156	+56%	+$2.54K	﹤0.01%	2295
2025 Q1	$4.64K	Sell	281 -15,959	-98%	-$291K	﹤0.01%	2200
2024 Q4	$333K	Buy	16,240 +471	+3%	+$10.9K	﹤0.01%	1131
2024 Q3	$363K	Buy	+15,769	New	+$344K	﹤0.01%	1041
2019 Q3	–	Sell	-32,429	Closed	-$627K	–	912
2019 Q2	$627K	Hold	32,429	–	–	0.01%	721
2019 Q1	$610K	Hold	32,429	–	–	0.01%	724
2018 Q4	$570K	Sell	32,429 -3	-0%	-$64	0.01%	721
2018 Q3	$795K	Buy	+32,432	New	+$965K	0.01%	722

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

Sterling Capital Management's RBB Position: Q2 2026 in Review

Sterling Capital Management increased its RBB Bancorp (RBB) stake by 1,835% in Q2 2026, buying an estimated $237K and bringing the position to 10,410 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Sterling Capital Management first reported a position in RBB in Q3 2018 and has held it in 12 quarters since. The position peaked at $795K in Q3 2018. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Sterling Capital Management held 10,410 shares of RBB Bancorp worth $285K as of Q2 2026.
Sterling Capital Management bought 9,872 RBB Bancorp shares in Q2 2026, an estimated $237K.
RBB Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1094 holding.
Sterling Capital Management first reported a position in RBB Bancorp in Q3 2018 and has held it in 12 quarters since.
Sterling Capital Management's RBB Bancorp position peaked at $795K in Q3 2018.
145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.