RBB Bancorp
RBB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001499422
No open-market purchases or sales by RBB Bancorp insiders were filed in the last 90 days; 144 institutions reported holding it in 13F filings for Q2 2026, worth $268.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in RBB Bancorp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- +3 vs. Q1 2021
- Shares held
- 6.89M
- +411.3K (+6.4%) vs. Q1 2021
- Total value
- $166.8M
- +$35.5M (+27.0%) vs. Q1 2021
- New holders
- 13
- 17 more added
- Sold out
- 10
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 144 | $268.4M |
| Q1 2026 | 120 | $201.2M |
| Q4 2025 | 112 | $183.8M |
| Q3 2025 | 107 | $161.1M |
| Q2 2025 | 95 | $148.7M |
| Q1 2025 | 90 | $139.1M |
| Q4 2024 | 93 | $174.2M |
| Q3 2024 | 89 | $187.9M |
| Q2 2024 | 73 | $143.8M |
| Q1 2024 | 74 | $136.7M |
| Q4 2023 | 75 | $142.9M |
| Q3 2023 | 75 | $94.5M |
| Q2 2023 | 77 | $90.7M |
| Q1 2023 | 75 | $115.0M |
| Q4 2022 | 74 | $153.0M |
| Q3 2022 | 71 | $144.7M |
| Q2 2022 | 70 | $142.0M |
| Q1 2022 | 77 | $168.5M |
| Q4 2021 | 82 | $183.1M |
| Q3 2021 | 84 | $182.2M |
| Q2 2021 | 83 | $166.8M |
| Q1 2021 | 80 | $131.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,018,590 | $24.7M | 0.00% | −231,452−18.5% | Reduced |
| FJ Capital Management LLC | 958,000 | $23.2M | 1.94% | +958,000 | New |
| Vanguard Group Inc | 673,766 | $16.3M | 0.00% | −95,746−12.4% | Reduced |
| Wellington Management Group LLP | 480,237 | $11.6M | 0.00% | +106,832+28.6% | Added |
| Dimensional Fund Advisors LP | 464,632 | $11.3M | 0.00% | +21,398+4.8% | Added |
| LSV Asset Management | 286,997 | $6.95M | 0.01% | +99,997+53.5% | Added |
| State Street Corp | 254,607 | $6.17M | 0.00% | +4,492+1.8% | Added |
| Geode Capital Management, LLC | 225,452 | $5.46M | 0.00% | −10,892−4.6% | Reduced |
| BHZ Capital Management, LP | 213,414 | $5.17M | 1.92% | −13,186−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 162,399 | $3.93M | 0.01% | +6,590+4.2% | Added |
| Boston Partners | 151,263 | $3.66M | 0.00% | +1,921+1.3% | Added |
| Basswood Capital Management, L.L.C. | 139,114 | $3.37M | 0.14% | −288,920−67.5% | Reduced |
| Alliancebernstein L.P. | 131,315 | $3.18M | 0.00% | −39,307−23.0% | Reduced |
| Northern Trust Corp | 130,226 | $3.15M | 0.00% | −23,675−15.4% | Reduced |
| Bank of New York Mellon Corp | 121,234 | $2.94M | 0.00% | −2,627−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 105,383 | $2.55M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84,420 | $2.04M | 0.00% | −33,508−28.4% | Reduced |
| Polaris Capital Management, LLC | 76,000 | $1.84M | 0.06% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 70,450 | $1.71M | 0.22% | −750−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,998 | $1.50M | 0.00% | −2,700−4.2% | Reduced |
| Nuveen Asset Management, LLC | 59,790 | $1.45M | 0.00% | −8,544−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,600 | $1.40M | 0.01% | +3,957+7.4% | Added |
| Globeflex Capital L P | 53,741 | $1.30M | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,041 | $1.07M | 0.00% | +19,748+81.3% | Added |
| Los Angeles Capital Management LLC | 43,290 | $1.05M | 0.00% | −2,280−5.0% | Reduced |
| Morgan Stanley | 42,121 | $1.02M | 0.00% | −3,156−7.0% | Reduced |
| ClariVest Asset Management LLC | 41,355 | $1.00M | 0.03% | 00.0% | Unchanged |
| Second Curve Capital LLC | 40,000 | $969.0K | 1.24% | +40,000 | New |
| Cornercap Investment Counsel Inc | 38,645 | $936.0K | 0.10% | +378+1.0% | Added |
| American Century Companies Inc | 34,861 | $844.0K | 0.00% | +8,889+34.2% | Added |
| Charles Schwab Investment Management Inc | 34,198 | $829.0K | 0.00% | −5,613−14.1% | Reduced |
| Bank of America Corp | 33,014 | $799.0K | 0.00% | −13,802−29.5% | Reduced |
| STRS Ohio | 32,700 | $791.0K | 0.00% | −4,600−12.3% | Reduced |
| Winton Group Ltd | 29,649 | $718.0K | 0.04% | +1,719+6.2% | Added |
| Millennium Management LLC | 26,982 | $654.0K | 0.00% | +16,120+148.4% | Added |
| Goldman Sachs Group Inc | 23,852 | $578.0K | 0.00% | +6,524+37.7% | Added |
| Two Sigma Investments, LP | 21,271 | $515.0K | 0.00% | +21,271 | New |
| Martingale Asset Management L P | 20,986 | $509.0K | 0.01% | +2,400+12.9% | Added |
| Acadian Asset Management LLC | 20,466 | $496.0K | 0.00% | +4,748+30.2% | Added |
| HRT Financial LP | 19,755 | $478.0K | 0.00% | +19,755 | New |
| California State Teachers Retirement System | 19,686 | $477.0K | 0.00% | −5,397−21.5% | Reduced |
| Rhumbline Advisers | 19,323 | $468.0K | 0.00% | −6,472−25.1% | Reduced |
| Ameriprise Financial Inc | 18,200 | $441.0K | 0.00% | −8,285−31.3% | Reduced |
| Invesco Ltd. | 18,000 | $436.0K | 0.00% | +2,428+15.6% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $415.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,994 | $363.0K | 0.00% | +3,164+26.7% | Added |
| Zacks Investment Management | 14,180 | $343.0K | 0.01% | +14,180 | New |
| Meeder Asset Management Inc | 13,931 | $337.0K | 0.02% | −682−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $324.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,137 | $318.0K | 0.00% | +13,137 | New |
| Advisor Group Holdings, Inc. | 12,475 | $302.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,026 | $291.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,700 | $283.0K | 0.01% | +11,700 | New |
| New York State Common Retirement Fund | 11,240 | $272.0K | 0.00% | −3,960−26.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,857 | $263.0K | 0.00% | −531−4.7% | Reduced |
| Royal Bank of Canada | 10,846 | $263.0K | 0.00% | −248−2.2% | Reduced |
| First Trust Advisors LP | 10,150 | $246.0K | 0.00% | +10,150 | New |
| Two Sigma Advisers, LP | 10,100 | $245.0K | 0.00% | +10,100 | New |
| Prudential Financial Inc | 10,020 | $242.0K | 0.00% | −7,590−43.1% | Reduced |
| Harbor Advisors LLC | 10,000 | $242.0K | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 9,850 | $239.0K | 0.12% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 9,686 | $235.0K | 0.02% | +9,686 | New |
| Public Employees Retirement System of Ohio | 8,739 | $212.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,450 | $205.0K | 0.00% | −2,335−21.7% | Reduced |
| California Public Employees Retirement System | 8,380 | $203.0K | 0.00% | −25,567−75.3% | Reduced |
| American International Group, Inc. | 7,975 | $193.0K | 0.00% | −1,704−17.6% | Reduced |
| MetLife Investment Management | 7,829 | $189.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,245 | $175.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,573 | $135.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,005 | $73.0K | 0.00% | −16,473−84.6% | Reduced |
| Hillsdale Investment Management Inc. | 2,300 | $56.0K | 0.00% | +2,300 | New |
| BNP Paribas Arbitrage, SA | 1,869 | $45.3K | 0.00% | −5,923−76.0% | Reduced |
| Harbour Investments, Inc. | 1,750 | $42.0K | 0.00% | +1,750 | New |
| New York State Teachers Retirement System | 1,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,139 | $28.0K | 0.00% | −149−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,147 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 868 | $21.0K | 0.00% | −2,864−76.7% | Reduced |
| Tower Research Capital LLC (TRC) | 764 | $19.0K | 0.00% | −1,177−60.6% | Reduced |
| Citigroup Inc | 694 | $17.0K | 0.00% | −407−37.0% | Reduced |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12 | $0 | 0.00% | −55−82.1% | Reduced |
| First Horizon Corp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $0 | 0.00% | +19 | New |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,267−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,647−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,198−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |