STRS Ohio’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
Q2 | $732K | Sell |
26,700
-700
| -3% | -$16.8K | ﹤0.01% | 903 |
|
|
2026
Q1 | $586K | Buy |
27,400
+1,200
| +5% | +$25.7K | ﹤0.01% | 977 |
|
|
2025
Q4 | $541K | Sell |
26,200
-3,400
| -11% | -$66.8K | ﹤0.01% | 1029 |
|
|
2025
Q3 | $555K | Sell |
29,600
-1,000
| -3% | -$19.1K | ﹤0.01% | 1011 |
|
|
2025
Q2 | $527K | Buy |
30,600
+1,400
| +5% | +$22.8K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $482K | Buy |
29,200
+3,500
| +14% | +$63.7K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $527K | Buy |
25,700
+1,400
| +6% | +$32.4K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $559K | Sell |
24,300
-4,300
| -15% | -$93.8K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $538K | Sell |
28,600
-800
| -3% | -$14.3K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $529K | Sell |
29,400
-1,900
| -6% | -$33.6K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $595K | Sell |
31,300
-8,300
| -21% | -$124K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $506K | Sell |
39,600
-4,200
| -10% | -$57.1K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $522K | Buy |
43,800
+11,900
| +37% | +$143K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $494K | Buy |
31,900
+6,300
| +25% | +$121K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $533K | Sell |
25,600
-3,000
| -10% | -$65.3K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $594K | Hold |
28,600
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $591K | Buy |
28,600
+5,300
| +23% | +$114K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $547K | Hold |
23,300
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $610K | Hold |
23,300
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q3 | $587K | Sell |
23,300
-9,400
| -29% | -$230K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $791K | Sell |
32,700
-4,600
| -12% | -$103K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $756K | Sell |
37,300
-3,300
| -8% | -$62.8K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $624K | Sell |
40,600
-3,000
| -7% | -$42.6K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $494K | Buy |
43,600
+19,500
| +81% | +$248K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $328K | Buy |
24,100
+7,400
| +44% | +$95.5K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $229K | Buy |
16,700
+4,200
| +34% | +$75.2K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $264K | Buy |
12,500
+4,700
| +60% | +$95.5K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $153K | Buy |
7,800
+6,800
| +680% | +$130K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $19K | Buy |
+1,000
| New | +$19.3K | ﹤0.01% | 2031 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$253K | – | 2168 |
|
|
2018
Q1 | $253K | Hold |
9,600
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $262K | Buy |
9,600
+8,500
| +773% | +$210K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $25K | Buy |
+1,100
| New | +$24.8K | ﹤0.01% | 1858 |
|
Other funds holding RBB
HIM
STRS Ohio's RBB Position: Q2 2026 in Review
STRS Ohio reduced its RBB Bancorp (RBB) stake by 2.6% in Q2 2026, selling an estimated $16.8K and leaving 26,700 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #903.
STRS Ohio first reported a position in RBB in Q3 2017 and has held it in 32 quarters since. The position peaked at $791K in Q2 2021. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.
- STRS Ohio held 26,700 shares of RBB Bancorp worth $732K as of Q2 2026.
- STRS Ohio sold 700 RBB Bancorp shares in Q2 2026, an estimated $16.8K.
- RBB Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #903 holding.
- STRS Ohio first reported a position in RBB Bancorp in Q3 2017 and has held it in 32 quarters since.
- STRS Ohio's RBB Bancorp position peaked at $791K in Q2 2021.
- 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.