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HOTCHKIS & WILEY’s RBB Holdings & Trades

First Buy
Q2 2018
Duration Held
32 Quarters
Largest Add
Q4 2019
+83,630 Shares
Current Position
184,088 Shares
$3.93 M Value

HOTCHKIS & WILEY's RBB Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 184,088 shares of RBB Bancorp (RBB) worth $3.93 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in RBB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 83,630 shares. Largest reduction occurred in Q4 2022, reducing 43,240 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's RBB Ban (RBB) Holding Value Over Time

Track share changes against reported price movement

Quarterly RBB Ban (RBB) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,215 Reduce 1.19% 184,088 $21.37
Q4 2025 +170 Add 0.09% 186,303 $20.64
Q3 2025 -16,212 Reduce 8.01% 186,133 $18.76
Q2 2025 +30,945 Add 18.05% 202,345 $17.21
Q1 2025 +11,000 Add 6.86% 171,400 $16.50
Q4 2024 -8,100 Reduce 4.81% 160,400 $20.49
Q3 2024 -23,100 Reduce 12.06% 168,500 $23.02
Q2 2024 -9,740 Reduce 4.84% 191,600 $18.81
Q1 2024 -3,810 Reduce 1.86% 201,340 $18.01
Q4 2023 -16,500 Reduce 7.44% 205,150 $19.04
Q3 2023 +2,400 Add 1.09% 221,650 $12.78
Q2 2023 +81,780 Add 59.49% 219,250 $11.94
Q1 2023 +14,600 Add 11.88% 137,470 $15.50
Q4 2022 -43,240 Reduce 26.03% 122,870 $20.85
Q3 2022 -4,730 Reduce 2.77% 166,110 $20.78
Q2 2022 +12,100 Add 7.62% 170,840 $20.67
Q1 2022 +9,031 Add 6.03% 158,740 $23.49
Q4 2021 -31,990 Reduce 17.61% 149,709 $26.20
Q3 2021 +19,300 Add 11.88% 181,699 $25.21
Q2 2021 +6,590 Add 4.23% 162,399 $24.22
Q1 2021 -12,120 Reduce 7.22% 155,809 $20.27
Q4 2020 -38,290 Reduce 18.57% 167,929 $15.38
Q3 2020 +27,280 Add 15.25% 206,219 $11.34
Q2 2020 +14,910 Add 9.09% 178,939 $13.65
Q1 2020 +6,460 Add 4.10% 164,029 $13.72
Q4 2019 +83,630 Add 113.11% 157,569 $21.17
Q3 2019 +1,360 Add 1.87% 73,939 $19.69
Q2 2019 +1,200 Add 1.68% 72,579 $19.34
Q1 2019 -24,570 Reduce 25.61% 71,379 $18.80
Q4 2018 +19,634 Add 25.73% 95,949 $17.57
Q3 2018 +20,855 Add 37.60% 76,315 $24.50
Q2 2018 +55,460 New Buy 55,460 $32.11

HOTCHKIS & WILEY's RBB Ban Investment FAQs

HOTCHKIS & WILEY first purchased RBB Bancorp (RBB) in Q2 2018, acquiring 55,460 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held RBB Bancorp (RBB) for 32 quarters since Q2 2018.

HOTCHKIS & WILEY's largest addition to RBB Bancorp (RBB) was in Q4 2019, adding 157,569 shares worth $3.34 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 184,088 shares of RBB Bancorp (RBB), valued at approximately $3.93 M.

As of the Q1 2026 filing, RBB Bancorp (RBB) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in RBB Bancorp (RBB) was 221,650 shares, as reported at the end of Q3 2023.