Versant Capital Management’s RBB Bancorp RBB Stock Holding History

Versant 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	$13.8K	Hold	504	–	–	﹤0.01%	2114
2026 Q1	$10.8K	Buy	504 +54	+12%	+$1.16K	﹤0.01%	2103
2025 Q4	$9.29K	Hold	450	–	–	﹤0.01%	2029
2025 Q3	$8.44K	Hold	450	–	–	﹤0.01%	2010
2025 Q2	$7.75K	Buy	450 +386	+603%	+$6.29K	﹤0.01%	1999
2025 Q1	$1.06K	Hold	64	–	–	﹤0.01%	2348
2024 Q4	$1.31K	Hold	64	–	–	﹤0.01%	2141
2024 Q3	$1.47K	Hold	64	–	–	﹤0.01%	1651
2024 Q2	$1.2K	Hold	64	–	–	﹤0.01%	1632
2024 Q1	$1.15K	Hold	64	–	–	﹤0.01%	1508
2023 Q4	$1.22K	Hold	64	–	–	﹤0.01%	1450
2023 Q3	$818	Hold	64	–	–	﹤0.01%	1584
2023 Q2	$764	Buy	+64	New	+$769	﹤0.01%	1698

Other funds holding RBB

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Versant Capital Management held its RBB Bancorp (RBB) position steady in Q2 2026 at 504 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Versant Capital Management first reported a position in RBB in Q2 2023 and has held it in 13 quarters since. 17 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Versant Capital Management held 504 shares of RBB Bancorp worth $13.8K as of Q2 2026.
Versant Capital Management left its RBB Bancorp share count unchanged in Q2 2026.
RBB Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2114 holding.
Versant Capital Management first reported a position in RBB Bancorp in Q2 2023 and has held it in 13 quarters since.
17 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.