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RBB · RBB Bancorp · Held by Funds

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$25.55 -0.49 (-1.88%) At close · Oct 30
Ex-dividend: $0.16 · Oct 30, 2026 Return incl. dividend (before tax) -1.27%
Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$432.20M
Shares
16.92M
Volume · Oct 30 91.87K Avg daily vol (3M) 103.02K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RBB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.09% 523,465
Index ETFs 9.40% 1,590,888
Active ETFs 2.22% 375,833
Active funds 5.48% 927,486
Unclassified 3.04% 515,054
All registered funds 23.25% 3,932,726
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RBB

172 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 487,896 $13,375,669 0.00%
iShares Russell 2000 ETF 485,653 $13,314,177 0.02%
Avantis U.S. Small Cap Value ETF 493,607 $12,809,102 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 188,940 $4,982,348 0.03%
Fidelity Small Cap Index Fund 178,749 $4,713,611 0.01%
iShares Russell 2000 Value ETF 165,687 $4,542,309 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 138,758 $3,804,051 0.00%
U.S. Targeted Value Portfolio 119,621 $3,154,406 0.02%
Dimensional U.S. Targeted Value ETF 103,144 $2,719,907 0.02%
EA Bridgeway Omni Small-Cap Value ETF 96,772 $2,653,004 0.11%
NORTH SQUARE DYNAMIC SMALL CAP FUND 100,684 $2,612,750 0.37%
Dimensional US Small Cap Value ETF 97,440 $2,569,493 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 93,916 $2,437,120 0.01%
PGIM Quant Solutions Small-Cap Value Fund 85,600 $2,257,272 0.52%
Omni Small-Cap Value Fund 65,883 $1,806,182 0.14%
Fidelity Extended Market Index Fund 62,675 $1,626,416 0.00%
U.S. SMALL CAP PORTFOLIO 60,978 $1,607,990 0.01%
iShares Micro-Cap ETF 56,375 $1,545,521 0.10%
Dimensional U.S. Small Cap ETF 55,715 $1,469,205 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 53,027 $1,453,735 0.16%
Multi-Manager Small Cap Equity Strategies Fund 53,639 $1,391,932 0.12%
U.S. MICRO CAP PORTFOLIO 50,600 $1,334,322 0.02%
First Trust Dow Jones Select MicroCap Index Fund 41,032 $1,124,892 0.42%
Dimensional U.S. Core Equity 2 ETF 39,983 $1,054,352 0.00%
Schwab Small-Cap Index Fund 39,788 $1,049,210 0.01%
Master Small Cap Index Series 31,805 $871,934 0.01%
Avantis U.S. Small Cap Equity ETF 32,198 $835,538 0.03%
SMALL CAP EQUITY FUND 30,333 $831,579 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 31,010 $817,734 0.00%
SmallCap Value Fund II 28,487 $751,202 0.06%
SIIT SMALL CAP II FUND 27,160 $704,802 0.29%
VANGUARD FINANCIALS INDEX FUND 26,388 $684,769 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 24,513 $646,408 0.00%
Fidelity Total Market Index Fund 24,904 $646,259 0.00%
Fidelity Small Cap Value Index Fund 22,916 $628,242 0.03%
Nuveen Equity Index Fund 22,640 $597,017 0.00%
Nationwide Bailard Small Cap Value Fund 22,500 $593,325 0.45%
AST Small-Cap Equity Portfolio 21,476 $588,765 0.03%
Nuveen Small Cap Blend Index Fund 22,200 $585,414 0.01%
SIMT Small Cap Fund 21,322 $584,543 0.12%
EQ/2000 Managed Volatility Portfolio 19,946 $546,820 0.01%
Bridge Builder Tax Managed Small/Mid Cap Fund 19,338 $530,151 0.01%
Avantis U.S. Small Cap Value Fund 19,480 $505,506 0.02%
VANGUARD U.S. MULTIFACTOR ETF 19,133 $496,501 0.05%
Invesco BuyBack AchieversTM ETF 18,814 $496,125 0.02%
Fidelity Series Total Market Index Fund 18,878 $489,884 0.00%
WisdomTree U.S. SmallCap Dividend Fund 15,598 $427,619 0.02%
NVIT Multi-Manager Small Company Fund 15,467 $424,028 0.09%
SIIT SMALL CAP FUND 15,815 $410,399 0.21%
ACUITAS US MICROCAP FUND 14,878 $407,880 0.35%
Showing 1–50 of 172 positions
Key facts CIK 1499422 CUSIP 74930B105 13F (30d) 26 filings 26 filers Visit website Investor relations