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RBB Bancorp hedge fund holdings

RBBNASDAQ
$26.22+0.03 (+0.11% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RBB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+42.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253025$8.9M$4.56M86Aug 14, 2025
Q3 20255120$13M$13.2M99Nov 14, 2025
Q4 20253336$11.2M$6.8M108Feb 14, 2026
Q1 20264330$16.2M$7.48M113May 15, 2026
Q2 20267517$63.6M$55.6M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
29
$20.7M+755K sh
Increased
46
$42.9M+1.56M sh
Reduced
13
-$12.1M-440K sh
Out / sold
4
-$43.5M-1.59M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
FJ Capital Management LLCSell 100%-$32.3M$00.00%Aug 14, 2026
Rhino Investment Partners, IncReduce 47.35%-$4.4M$4.89M1.48%Aug 14, 2026
North Reef Capital Management LPSell 100%-$1.37M$00.00%Aug 14, 2026
Integrated Quantitative Investments LLCNew Buy+$1.34M$1.34M0.22%Aug 14, 2026
Bailard, Inc.New Buy+$584K$584K0.01%Jul 30, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$393K$393K0.01%Aug 14, 2026
Odyssean, LLCAdded 40.66%+$258K$891K0.14%Aug 14, 2026
Quantinno Capital Management LPAdded 13.99%+$254K$2.07M0.00%Aug 13, 2026
Axq Capital, LPNew Buy+$238K$238K0.03%Aug 6, 2026
Sentinel Trust Co LbaNew Buy+$217K$217K0.02%Jul 13, 2026
Empowered Funds, LLCAdded 3.03%+$84.2K$2.87M0.02%Aug 17, 2026
Kennedy Capital Management LLCReduce 3.94%-$61.1K$1.49M0.03%Aug 14, 2026
LSV Asset ManagementAdded 1.17%+$60.3K$5.23M0.01%Aug 6, 2026
First Trust Advisors LPAdded 3.03%+$38.3K$1.3M0.00%Aug 11, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.59%+$29.6K$5.08M0.01%Aug 14, 2026
EJF Capital LPAdded 0.37%+$11K$3M2.00%Aug 13, 2026
Unison Advisors LLCAdded 0.66%+$5.79K$882K0.06%Jul 22, 2026
CANADA LIFE ASSURANCE CoReduce 7.03%-$3.25K$43K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.25K$2.25K0.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$1.92K$1.92K0.00%Aug 13, 2026

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