BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

RBB — RBB Bancorp

Top Portfolio Positions

1,202 positions · $4,902,627,113 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.99%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.83%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.72%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.70%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.69%
LBRT	Liberty Energy Inc. Energy	1,087,361	$31,315,996	0.64%
VZ	Verizon Communications Inc Communication Services	611,599	$30,702,269	0.63%
VSAT	Viasat Inc Technology	660,210	$30,237,618	0.62%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,545,774	165,923	+5.0%	Shares	Sole	2026-05-15
2025-12-31	$3,262,502	158,067	+12.8%	Shares	Sole	2026-02-17
2025-09-30	$2,627,713	140,070	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$2,269,241	131,856	+4.5%	Shares	Sole	2025-08-14
2025-03-31	$2,082,531	126,214	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$2,492,465	121,643	+2.2%	Shares	Sole	2025-02-14
2024-09-30	$2,738,942	118,981	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$2,187,621	116,301	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$2,029,745	112,701	+3.2%	Shares	Sole	2024-05-15
2023-12-31	$2,079,187	109,201	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$1,346,513	105,361	+3.1%	Shares	Sole	2023-11-14
2023-06-30	$1,220,279	102,201	-19.1%	Shares	Sole	2023-08-14
2023-03-31	$1,958,549	126,358	-2.6%	Shares	Sole	2023-05-15
2022-12-31	$2,703,890	129,683	-28.9%	Shares	Sole	2023-02-14
2022-09-30	$3,789,918	182,383	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,769,856	182,383	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,284,176	182,383	+62.3%	Shares	Sole	2022-05-16
2021-12-31	$2,944,434	112,383	+6.6%	Shares	Sole	2022-02-14
2021-09-30	$2,656,705	105,383	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,552,376	105,383	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,136,113	105,383	-22.2%	Shares	Sole	2021-05-17
2020-12-31	$2,082,190	135,383	-1.7%	Shares	Sole	2021-02-16
2020-09-30	$1,561,518	137,700	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,879,605	137,700	+34.3%	Shares	Sole	2020-08-31
2020-03-31	$1,406,300	102,500	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.