Susquehanna International Group’s RBB Bancorp RBB Stock Holding History

Susquehanna International 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 Q3	–	Sell	-46,011	Closed	-$792K	–	13637
2025 Q2	$792K	Buy	46,011 +21,643	+89%	+$353K	﹤0.01%	8045
2025 Q1	$402K	Buy	24,368 +12,600	+107%	+$229K	﹤0.01%	9381
2024 Q4	$241K	Sell	11,768 -9,573	-45%	-$221K	﹤0.01%	10293
2024 Q3	$491K	Buy	+21,341	New	+$466K	﹤0.01%	8502
2024 Q2	–	Sell	-24,794	Closed	-$447K	–	13020
2024 Q1	$447K	Buy	+24,794	New	+$439K	﹤0.01%	8781
2023 Q3	–	Sell	-16,749	Closed	-$228K	–	12797
2023 Q2	$200K	Buy	+16,749	New	+$201K	﹤0.01%	10273
2023 Q1	–	Sell	-13,105	Closed	-$273K	–	13321
2022 Q4	$273K	Buy	+13,105	New	+$285K	﹤0.01%	9318
2022 Q2	–	Sell	-9,254	Closed	-$217K	–	13750
2022 Q1	$217K	Buy	+9,254	New	+$237K	﹤0.01%	11045

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

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

RIP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Susquehanna International Group's RBB Position: Q3 2025 in Review

Susquehanna International Group sold out of RBB Bancorp (RBB) in Q3 2025, closing a stake of 46,011 shares — an estimated $792K sold.

Susquehanna International Group first reported a position in RBB in Q1 2022 and held it in 8 quarters. The position peaked at $792K in Q2 2025. 107 funds tracked by Wall St. Rank hold RBB as of Q3 2025.

Susquehanna International Group reported no remaining RBB Bancorp position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 46,011 RBB Bancorp shares in Q3 2025, an estimated $792K.
Susquehanna International Group first reported a position in RBB Bancorp in Q1 2022 and held it in 8 quarters.
Susquehanna International Group's RBB Bancorp position peaked at $792K in Q2 2025.
107 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.