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, Q3 2021
Institutional positions in RBB Bancorp as of Sep 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
- 84
- +2 vs. Q2 2021
- Shares held
- 7.23M
- +342.6K (+5.0%) vs. Q2 2021
- Total value
- $182.2M
- +$15.4M (+9.2%) vs. Q2 2021
- New holders
- 8
- 22 more added
- Sold out
- 6
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,180,000 | $29.7M | 2.58% | +222,000+23.2% | Added |
| BlackRock Inc. | 1,002,682 | $25.3M | 0.00% | −15,908−1.6% | Reduced |
| Vanguard Group Inc | 682,167 | $17.2M | 0.00% | +8,401+1.2% | Added |
| Dimensional Fund Advisors LP | 482,047 | $12.2M | 0.00% | +17,415+3.7% | Added |
| Wellington Management Group LLP | 411,437 | $10.4M | 0.00% | −68,800−14.3% | Reduced |
| LSV Asset Management | 375,076 | $9.46M | 0.02% | +88,079+30.7% | Added |
| State Street Corp | 253,153 | $6.38M | 0.00% | −1,454−0.6% | Reduced |
| Geode Capital Management, LLC | 224,775 | $5.67M | 0.00% | −677−0.3% | Reduced |
| BHZ Capital Management, LP | 209,614 | $5.28M | 1.96% | −3,800−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 181,699 | $4.58M | 0.01% | +19,300+11.9% | Added |
| Wedge Capital Management L L P | 181,286 | $4.57M | 0.06% | +181,286 | New |
| Boston Partners | 155,675 | $3.92M | 0.00% | +4,412+2.9% | Added |
| Basswood Capital Management, L.L.C. | 139,114 | $3.51M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 125,852 | $3.17M | 0.00% | −4,374−3.4% | Reduced |
| Bank of New York Mellon Corp | 124,907 | $3.15M | 0.00% | +3,673+3.0% | Added |
| Alliancebernstein L.P. | 120,415 | $3.04M | 0.00% | −10,900−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 105,383 | $2.66M | 0.05% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 76,000 | $1.92M | 0.06% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 69,750 | $1.76M | 0.24% | −700−1.0% | Reduced |
| JPMorgan Chase & Co | 66,302 | $1.67M | 0.00% | −18,118−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,532 | $1.40M | 0.01% | −2,068−3.6% | Reduced |
| Nuveen Asset Management, LLC | 57,398 | $1.38M | 0.00% | −2,392−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,470 | $1.37M | 0.00% | −7,528−12.1% | Reduced |
| Globeflex Capital L P | 53,741 | $1.35M | 0.30% | 00.0% | Unchanged |
| Comerica Bank | 51,978 | $1.33M | 0.01% | +51,978 | New |
| Second Curve Capital LLC | 49,593 | $1.25M | 1.55% | +9,593+24.0% | Added |
| ClariVest Asset Management LLC | 41,200 | $1.04M | 0.03% | −155−0.4% | Reduced |
| American Century Companies Inc | 40,263 | $1.01M | 0.00% | +5,402+15.5% | Added |
| Los Angeles Capital Management LLC | 39,250 | $989.0K | 0.00% | −4,040−9.3% | Reduced |
| Cornercap Investment Counsel Inc | 38,718 | $976.0K | 0.11% | +73+0.2% | Added |
| Charles Schwab Investment Management Inc | 36,132 | $911.0K | 0.00% | +1,934+5.7% | Added |
| Wells Fargo & Company | 29,306 | $739.0K | 0.00% | −14,735−33.5% | Reduced |
| Winton Group Ltd | 28,838 | $727.0K | 0.04% | −811−2.7% | Reduced |
| Two Sigma Advisers, LP | 26,300 | $663.0K | 0.00% | +16,200+160.4% | Added |
| Ameriprise Financial Inc | 24,600 | $620.0K | 0.00% | +6,400+35.2% | Added |
| STRS Ohio | 23,300 | $587.0K | 0.00% | −9,400−28.7% | Reduced |
| Two Sigma Investments, LP | 21,696 | $547.0K | 0.00% | +425+2.0% | Added |
| Invesco Ltd. | 20,189 | $509.0K | 0.00% | +2,189+12.2% | Added |
| Rhumbline Advisers | 19,771 | $498.0K | 0.00% | +448+2.3% | Added |
| HRT Financial LP | 18,091 | $456.0K | 0.00% | −1,664−8.4% | Reduced |
| Morgan Stanley | 17,590 | $443.0K | 0.00% | −24,531−58.2% | Reduced |
| Commonwealth Equity Services, LLC | 17,144 | $432.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,341 | $386.0K | 0.00% | −5,125−25.0% | Reduced |
| Panagora Asset Management Inc | 14,994 | $378.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,180 | $357.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,710 | $346.0K | 0.00% | +13,710 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $338.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,220 | $333.0K | 0.00% | +83+0.6% | Added |
| Advisor Group Holdings, Inc. | 12,475 | $314.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,026 | $303.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,894 | $299.0K | 0.02% | −2,037−14.6% | Reduced |
| Royal Bank of Canada | 11,450 | $289.0K | 0.00% | +604+5.6% | Added |
| New York State Common Retirement Fund | 11,213 | $283.0K | 0.00% | −27−0.2% | Reduced |
| Harbor Advisors LLC | 10,000 | $252.0K | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 9,850 | $248.0K | 0.11% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 9,636 | $243.0K | 0.02% | −50−0.5% | Reduced |
| Goldman Sachs Group Inc | 9,591 | $242.0K | 0.00% | −14,261−59.8% | Reduced |
| SG Americas Securities, LLC | 9,306 | $235.0K | 0.00% | +9,306 | New |
| Manufacturers Life Insurance Company, The | 8,789 | $222.0K | 0.00% | −2,068−19.0% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $220.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,368 | $211.0K | 0.00% | −1,782−17.6% | Reduced |
| Deutsche Bank AG | 8,095 | $204.0K | 0.00% | −355−4.2% | Reduced |
| Prudential Financial Inc | 8,013 | $202.0K | 0.00% | −2,007−20.0% | Reduced |
| Boothbay Fund Management, LLC | 8,005 | $202.0K | 0.01% | +8,005 | New |
| California State Teachers Retirement System | 7,950 | $200.0K | 0.00% | −11,736−59.6% | Reduced |
| MetLife Investment Management | 7,829 | $197.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,702 | $194.0K | 0.00% | −273−3.4% | Reduced |
| Bank of America Corp | 6,329 | $160.0K | 0.00% | −26,685−80.8% | Reduced |
| Barclays PLC | 5,911 | $149.0K | 0.00% | +2,906+96.7% | Added |
| Metropolitan Life Insurance Co | 5,573 | $140.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,662 | $92.3K | 0.00% | +1,793+95.9% | Added |
| Hillsdale Investment Management Inc. | 2,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,782 | $45.0K | 0.00% | +1,088+156.8% | Added |
| New York State Teachers Retirement System | 1,200 | $30.0K | 0.00% | −200−14.3% | Reduced |
| Legal & General Group Plc | 1,139 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,055 | $26.0K | 0.00% | +1,055 | New |
| Harbour Investments, Inc. | 900 | $23.0K | 0.00% | −850−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 771 | $19.0K | 0.00% | +7+0.9% | Added |
| UBS Group AG | 443 | $11.0K | 0.00% | −425−49.0% | Reduced |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,982−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,986−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |