RBB Bancorp Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.83M | 0.00% | 506,796 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.21M | 0.01% | 430,780 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.04M | 0.02% | 142,303 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.90M | 0.00% | 135,547 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.41M | 0.12% | 65,883 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.13M | 0.14% | 53,027 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $877.2K | 0.07% | 41,048 NS | $1.21B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $846.1K | 0.37% | 39,594 NS | $226.25M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $585.6K | 0.01% | 27,401 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $458.9K | 0.02% | 21,476 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $431.1K | 0.02% | 20,175 NS | $1.80B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $413.3K | 0.01% | 19,338 NS | $3.03B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $356.4K | 0.01% | 16,677 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $291.7K | 0.02% | 13,651 NS | $1.94B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $285.4K | 0.08% | 13,355 NS | $359.41M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $253.4K | 0.02% | 11,860 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.9K | 0.01% | 11,132 NS | $1.95B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $228.5K | 0.06% | 10,692 NS | $359.35M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.7K | 0.03% | 10,656 NS | $908.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $226.2K | 0.08% | 10,584 NS | $293.56M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $219.7K | 0.01% | 10,280 NS | $1.59B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $213.7K | 0.25% | 10,000 NS | $85.36M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $204.0K | 0.00% | 9,544 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $203.0K | 0.04% | 9,500 NS | $575.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $198.6K | 0.04% | 9,292 NS | $444.74M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $174.9K | 0.09% | 8,183 NS | $190.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $173.9K | 0.00% | 8,138 NS | $58.89B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $167.3K | 0.02% | 7,827 NS | $823.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $161.4K | 0.00% | 7,552 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $148.8K | 0.01% | 6,963 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $135.7K | 0.00% | 6,348 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $128.5K | 0.01% | 6,012 NS | $956.61M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $128.4K | 0.18% | 6,010 NS | $72.80M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $117.5K | 0.01% | 5,497 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $115.7K | 0.03% | 5,413 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $113.3K | 0.00% | 5,300 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $105.6K | 0.00% | 4,940 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $96.6K | 0.01% | 4,520 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $96.4K | 0.01% | 4,509 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $91.5K | 0.01% | 4,281 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $91.0K | 0.01% | 4,258 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $71.7K | 0.01% | 3,355 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $66.9K | 0.01% | 3,129 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $62.3K | 0.04% | 2,917 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $52.0K | 0.01% | 2,433 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $48.7K | 0.01% | 2,280 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.3K | 0.01% | 2,165 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $39.6K | 0.01% | 1,855 NS | $354.45M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.7K | 0.14% | 1,532 NS | $22.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.7K | 0.02% | 1,436 NS | $126.20M | FIGI |