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RBB — RBB BANCORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $116.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.29M | $35.42M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 862.10K | $17.79M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 370.55K | $10.16M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 369.64K | $8.68M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 223.88K | $6.14M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 206.55K | $5.66M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 125.58K | $3.44M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 117.87K | $3.23M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 106.30K | $2.91M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 97.89K | $2.68M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 97.84K | $2.68M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 80.06K | $2.19M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 66.63K | $1.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 56.79K | $1.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 52.41K | $1.44M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 50.38K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 46.61K | $1.28M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 43.48K | $1.19M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 37.44K | $1.03M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 32.61K | $894.09K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 29.70K | $814.23K | 0.00% | New |
| Millennium Management history | Q2 2026 | 29.63K | $812.36K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 18.82K | $516.09K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 15.97K | $438.01K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.72K | $376.16K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 10.34K | $283.58K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 10.30K | $282.38K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 10.67K | $228.08K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 8.66K | $227.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.36K | $201.33K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.37K | $119.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.80K | $104.08K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.67K | $45.65K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.65K | $347 | 0.00% | Add |