ACADIAN ASSET MANAGEMENT LLC

CIK

916542

City

Boston

State / Country

MA

Stock

RBB — RBB Bancorp

Top Portfolio Positions

1,972 positions · $69,051,617,094 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	15,340,172	$3,893,182,251	5.64%
NVDA	Nvidia Corp Technology	18,653,828	$3,253,227,603	4.71%
GOOGL	Alphabet Inc. Communication Services	8,180,721	$2,352,448,130	3.41%
MSFT	Microsoft Corp Technology	5,014,413	$1,856,185,260	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	6,136,480	$1,278,044,689	1.85%
BNS	Bank Of Nova Scotia Financial Services	15,020,030	$1,041,038,279	1.51%
JPM	Jpmorgan Chase & Co Financial Services	3,127,513	$919,989,224	1.33%
PEP	Pepsico Inc Consumer Defensive	5,599,960	$869,617,788	1.26%
AVGO	Broadcom Inc. Technology	2,733,793	$846,136,271	1.23%
BP	Bp PLC Energy	17,831,964	$838,102,308	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in RBB

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,085,391	97,585	+108.0%	Shares	Defined	2026-05-13
2025-12-31	$968,490	46,923	+1520.3%	Shares	Defined	2026-02-10
2022-06-30	$59,860	2,896	-89.1%	Shares	Defined	2022-08-09
2022-03-31	$621,756	26,469	+37.1%	Shares	Defined	2022-05-12
2021-12-31	$505,869	19,308	+25.9%	Shares	Defined	2022-02-10
2021-09-30	$386,746	15,341	-25.0%	Shares	Defined	2021-11-12
2021-06-30	$495,686	20,466	+30.2%	Shares	Defined	2021-08-11
2021-03-31	$318,603	15,718	-19.4%	Shares	Defined	2021-05-11
2020-12-31	$299,771	19,491	+22.3%	Shares	Defined	2021-02-11
2020-09-30	$180,680	15,933	-44.8%	Shares	Defined	2020-11-09
2020-06-30	$393,939	28,860	-21.0%	Shares	Defined	2020-08-12
2020-03-31	$501,026	36,518	—	Shares	Defined	2020-05-11
No 13F history on record for this holder in this stock.