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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12 | $0 | 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 |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 443 | $11.0K | 0.00% | −425−49.0% | Reduced |
| Tower Research Capital LLC (TRC) | 771 | $19.0K | 0.00% | +7+0.9% | Added |
| Harbour Investments, Inc. | 900 | $23.0K | 0.00% | −850−48.6% | Reduced |
| Lazard Asset Management LLC | 1,055 | $26.0K | 0.00% | +1,055 | New |
| 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 |
| New York State Teachers Retirement System | 1,200 | $30.0K | 0.00% | −200−14.3% | Reduced |
| Citigroup Inc | 1,782 | $45.0K | 0.00% | +1,088+156.8% | Added |
| Hillsdale Investment Management Inc. | 2,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,662 | $92.3K | 0.00% | +1,793+95.9% | Added |
| Metropolitan Life Insurance Co | 5,573 | $140.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,911 | $149.0K | 0.00% | +2,906+96.7% | Added |
| Bank of America Corp | 6,329 | $160.0K | 0.00% | −26,685−80.8% | Reduced |
| American International Group, Inc. | 7,702 | $194.0K | 0.00% | −273−3.4% | Reduced |
| MetLife Investment Management | 7,829 | $197.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,950 | $200.0K | 0.00% | −11,736−59.6% | 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 |
| Deutsche Bank AG | 8,095 | $204.0K | 0.00% | −355−4.2% | Reduced |
| First Trust Advisors LP | 8,368 | $211.0K | 0.00% | −1,782−17.6% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $220.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,789 | $222.0K | 0.00% | −2,068−19.0% | Reduced |
| SG Americas Securities, LLC | 9,306 | $235.0K | 0.00% | +9,306 | New |
| Goldman Sachs Group Inc | 9,591 | $242.0K | 0.00% | −14,261−59.8% | Reduced |
| Regal Investment Advisors LLC | 9,636 | $243.0K | 0.02% | −50−0.5% | Reduced |
| Salzhauer Michael | 9,850 | $248.0K | 0.11% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $252.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,213 | $283.0K | 0.00% | −27−0.2% | Reduced |
| Royal Bank of Canada | 11,450 | $289.0K | 0.00% | +604+5.6% | Added |
| Meeder Asset Management Inc | 11,894 | $299.0K | 0.02% | −2,037−14.6% | Reduced |
| SEI Investments Co | 12,026 | $303.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,475 | $314.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,220 | $333.0K | 0.00% | +83+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $338.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,710 | $346.0K | 0.00% | +13,710 | New |
| Zacks Investment Management | 14,180 | $357.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,994 | $378.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,341 | $386.0K | 0.00% | −5,125−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,144 | $432.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,590 | $443.0K | 0.00% | −24,531−58.2% | Reduced |
| HRT Financial LP | 18,091 | $456.0K | 0.00% | −1,664−8.4% | Reduced |
| Rhumbline Advisers | 19,771 | $498.0K | 0.00% | +448+2.3% | Added |
| Invesco Ltd. | 20,189 | $509.0K | 0.00% | +2,189+12.2% | Added |
| Two Sigma Investments, LP | 21,696 | $547.0K | 0.00% | +425+2.0% | Added |
| STRS Ohio | 23,300 | $587.0K | 0.00% | −9,400−28.7% | Reduced |
| Ameriprise Financial Inc | 24,600 | $620.0K | 0.00% | +6,400+35.2% | Added |
| Two Sigma Advisers, LP | 26,300 | $663.0K | 0.00% | +16,200+160.4% | Added |
| Winton Group Ltd | 28,838 | $727.0K | 0.04% | −811−2.7% | Reduced |
| Wells Fargo & Company | 29,306 | $739.0K | 0.00% | −14,735−33.5% | Reduced |
| Charles Schwab Investment Management Inc | 36,132 | $911.0K | 0.00% | +1,934+5.7% | Added |
| Cornercap Investment Counsel Inc | 38,718 | $976.0K | 0.11% | +73+0.2% | Added |
| Los Angeles Capital Management LLC | 39,250 | $989.0K | 0.00% | −4,040−9.3% | Reduced |
| American Century Companies Inc | 40,263 | $1.01M | 0.00% | +5,402+15.5% | Added |
| ClariVest Asset Management LLC | 41,200 | $1.04M | 0.03% | −155−0.4% | Reduced |
| Second Curve Capital LLC | 49,593 | $1.25M | 1.55% | +9,593+24.0% | Added |
| Comerica Bank | 51,978 | $1.33M | 0.01% | +51,978 | New |
| Globeflex Capital L P | 53,741 | $1.35M | 0.30% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 54,470 | $1.37M | 0.00% | −7,528−12.1% | Reduced |
| Nuveen Asset Management, LLC | 57,398 | $1.38M | 0.00% | −2,392−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,532 | $1.40M | 0.01% | −2,068−3.6% | Reduced |
| JPMorgan Chase & Co | 66,302 | $1.67M | 0.00% | −18,118−21.5% | Reduced |
| John G Ullman & Associates Inc | 69,750 | $1.76M | 0.24% | −700−1.0% | Reduced |
| Polaris Capital Management, LLC | 76,000 | $1.92M | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 105,383 | $2.66M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 120,415 | $3.04M | 0.00% | −10,900−8.3% | Reduced |
| Bank of New York Mellon Corp | 124,907 | $3.15M | 0.00% | +3,673+3.0% | Added |
| Northern Trust Corp | 125,852 | $3.17M | 0.00% | −4,374−3.4% | Reduced |
| Basswood Capital Management, L.L.C. | 139,114 | $3.51M | 0.14% | 00.0% | Unchanged |
| Boston Partners | 155,675 | $3.92M | 0.00% | +4,412+2.9% | Added |
| Wedge Capital Management L L P | 181,286 | $4.57M | 0.06% | +181,286 | New |
| Hotchkis & Wiley Capital Management LLC | 181,699 | $4.58M | 0.01% | +19,300+11.9% | Added |
| BHZ Capital Management, LP | 209,614 | $5.28M | 1.96% | −3,800−1.8% | Reduced |
| Geode Capital Management, LLC | 224,775 | $5.67M | 0.00% | −677−0.3% | Reduced |
| State Street Corp | 253,153 | $6.38M | 0.00% | −1,454−0.6% | Reduced |
| LSV Asset Management | 375,076 | $9.46M | 0.02% | +88,079+30.7% | Added |
| Wellington Management Group LLP | 411,437 | $10.4M | 0.00% | −68,800−14.3% | Reduced |
| Dimensional Fund Advisors LP | 482,047 | $12.2M | 0.00% | +17,415+3.7% | Added |
| Vanguard Group Inc | 682,167 | $17.2M | 0.00% | +8,401+1.2% | Added |
| BlackRock Inc. | 1,002,682 | $25.3M | 0.00% | −15,908−1.6% | Reduced |
| FJ Capital Management LLC | 1,180,000 | $29.7M | 2.58% | +222,000+23.2% | Added |
| 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 |