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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 694 | $17.0K | 0.00% | −407−37.0% | Reduced |
| Tower Research Capital LLC (TRC) | 764 | $19.0K | 0.00% | −1,177−60.6% | Reduced |
| UBS Group AG | 868 | $21.0K | 0.00% | −2,864−76.7% | Reduced |
| 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 |
| New York State Teachers Retirement System | 1,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,750 | $42.0K | 0.00% | +1,750 | New |
| BNP Paribas Arbitrage, SA | 1,869 | $45.3K | 0.00% | −5,923−76.0% | Reduced |
| Hillsdale Investment Management Inc. | 2,300 | $56.0K | 0.00% | +2,300 | New |
| Barclays PLC | 3,005 | $73.0K | 0.00% | −16,473−84.6% | Reduced |
| Metropolitan Life Insurance Co | 5,573 | $135.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,245 | $175.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,829 | $189.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,975 | $193.0K | 0.00% | −1,704−17.6% | Reduced |
| California Public Employees Retirement System | 8,380 | $203.0K | 0.00% | −25,567−75.3% | Reduced |
| Deutsche Bank AG | 8,450 | $205.0K | 0.00% | −2,335−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $212.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 9,686 | $235.0K | 0.02% | +9,686 | New |
| Salzhauer Michael | 9,850 | $239.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 10,100 | $245.0K | 0.00% | +10,100 | New |
| First Trust Advisors LP | 10,150 | $246.0K | 0.00% | +10,150 | New |
| 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 |
| New York State Common Retirement Fund | 11,240 | $272.0K | 0.00% | −3,960−26.1% | Reduced |
| Ergoteles LLC | 11,700 | $283.0K | 0.01% | +11,700 | New |
| SEI Investments Co | 12,026 | $291.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,475 | $302.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,137 | $318.0K | 0.00% | +13,137 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $324.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,931 | $337.0K | 0.02% | −682−4.7% | Reduced |
| Zacks Investment Management | 14,180 | $343.0K | 0.01% | +14,180 | New |
| Panagora Asset Management Inc | 14,994 | $363.0K | 0.00% | +3,164+26.7% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $415.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,000 | $436.0K | 0.00% | +2,428+15.6% | Added |
| Ameriprise Financial Inc | 18,200 | $441.0K | 0.00% | −8,285−31.3% | Reduced |
| Rhumbline Advisers | 19,323 | $468.0K | 0.00% | −6,472−25.1% | Reduced |
| California State Teachers Retirement System | 19,686 | $477.0K | 0.00% | −5,397−21.5% | Reduced |
| HRT Financial LP | 19,755 | $478.0K | 0.00% | +19,755 | New |
| Acadian Asset Management LLC | 20,466 | $496.0K | 0.00% | +4,748+30.2% | Added |
| Martingale Asset Management L P | 20,986 | $509.0K | 0.01% | +2,400+12.9% | Added |
| Two Sigma Investments, LP | 21,271 | $515.0K | 0.00% | +21,271 | New |
| Goldman Sachs Group Inc | 23,852 | $578.0K | 0.00% | +6,524+37.7% | Added |
| Millennium Management LLC | 26,982 | $654.0K | 0.00% | +16,120+148.4% | Added |
| Winton Group Ltd | 29,649 | $718.0K | 0.04% | +1,719+6.2% | Added |
| STRS Ohio | 32,700 | $791.0K | 0.00% | −4,600−12.3% | Reduced |
| Bank of America Corp | 33,014 | $799.0K | 0.00% | −13,802−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 34,198 | $829.0K | 0.00% | −5,613−14.1% | Reduced |
| American Century Companies Inc | 34,861 | $844.0K | 0.00% | +8,889+34.2% | Added |
| Cornercap Investment Counsel Inc | 38,645 | $936.0K | 0.10% | +378+1.0% | Added |
| Second Curve Capital LLC | 40,000 | $969.0K | 1.24% | +40,000 | New |
| ClariVest Asset Management LLC | 41,355 | $1.00M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 42,121 | $1.02M | 0.00% | −3,156−7.0% | Reduced |
| Los Angeles Capital Management LLC | 43,290 | $1.05M | 0.00% | −2,280−5.0% | Reduced |
| Wells Fargo & Company | 44,041 | $1.07M | 0.00% | +19,748+81.3% | Added |
| Globeflex Capital L P | 53,741 | $1.30M | 0.23% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 57,600 | $1.40M | 0.01% | +3,957+7.4% | Added |
| Nuveen Asset Management, LLC | 59,790 | $1.45M | 0.00% | −8,544−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,998 | $1.50M | 0.00% | −2,700−4.2% | Reduced |
| John G Ullman & Associates Inc | 70,450 | $1.71M | 0.22% | −750−1.1% | Reduced |
| Polaris Capital Management, LLC | 76,000 | $1.84M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84,420 | $2.04M | 0.00% | −33,508−28.4% | Reduced |
| Bridgeway Capital Management, LLC | 105,383 | $2.55M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 121,234 | $2.94M | 0.00% | −2,627−2.1% | Reduced |
| Northern Trust Corp | 130,226 | $3.15M | 0.00% | −23,675−15.4% | Reduced |
| Alliancebernstein L.P. | 131,315 | $3.18M | 0.00% | −39,307−23.0% | Reduced |
| Basswood Capital Management, L.L.C. | 139,114 | $3.37M | 0.14% | −288,920−67.5% | Reduced |
| Boston Partners | 151,263 | $3.66M | 0.00% | +1,921+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 162,399 | $3.93M | 0.01% | +6,590+4.2% | Added |
| BHZ Capital Management, LP | 213,414 | $5.17M | 1.92% | −13,186−5.8% | Reduced |
| Geode Capital Management, LLC | 225,452 | $5.46M | 0.00% | −10,892−4.6% | Reduced |
| State Street Corp | 254,607 | $6.17M | 0.00% | +4,492+1.8% | Added |
| LSV Asset Management | 286,997 | $6.95M | 0.01% | +99,997+53.5% | Added |
| Dimensional Fund Advisors LP | 464,632 | $11.3M | 0.00% | +21,398+4.8% | Added |
| Wellington Management Group LLP | 480,237 | $11.6M | 0.00% | +106,832+28.6% | Added |
| Vanguard Group Inc | 673,766 | $16.3M | 0.00% | −95,746−12.4% | Reduced |
| FJ Capital Management LLC | 958,000 | $23.2M | 1.94% | +958,000 | New |
| BlackRock Inc. | 1,018,590 | $24.7M | 0.00% | −231,452−18.5% | Reduced |
| 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 |