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, Q4 2021
Institutional positions in RBB Bancorp as of Dec 31, 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
- 82
- −2 vs. Q3 2021
- Shares held
- 6.99M
- −239.8K (−3.3%) vs. Q3 2021
- Total value
- $183.1M
- +$832.3K (+0.5%) vs. Q3 2021
- New holders
- 6
- 28 more added
- Sold out
- 8
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,180,000 | $30.9M | 2.59% | 00.0% | Unchanged |
| BlackRock Inc. | 1,008,760 | $26.4M | 0.00% | +6,078+0.6% | Added |
| Vanguard Group Inc | 687,576 | $18.0M | 0.00% | +5,409+0.8% | Added |
| Dimensional Fund Advisors LP | 486,518 | $12.7M | 0.00% | +4,471+0.9% | Added |
| LSV Asset Management | 369,987 | $9.69M | 0.02% | −5,089−1.4% | Reduced |
| Wellington Management Group LLP | 362,684 | $9.50M | 0.00% | −48,753−11.8% | Reduced |
| State Street Corp | 261,547 | $6.85M | 0.00% | +8,394+3.3% | Added |
| Geode Capital Management, LLC | 227,188 | $5.95M | 0.00% | +2,413+1.1% | Added |
| BHZ Capital Management, LP | 205,354 | $5.38M | 2.13% | −4,260−2.0% | Reduced |
| Wedge Capital Management L L P | 174,272 | $4.57M | 0.06% | −7,014−3.9% | Reduced |
| Boston Partners | 153,986 | $4.03M | 0.00% | −1,689−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 149,709 | $3.92M | 0.01% | −31,990−17.6% | Reduced |
| Northern Trust Corp | 125,906 | $3.30M | 0.00% | +540.0% | Added |
| Alliancebernstein L.P. | 119,277 | $3.13M | 0.00% | −1,138−0.9% | Reduced |
| Bank of New York Mellon Corp | 118,547 | $3.11M | 0.00% | −6,360−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 112,383 | $2.94M | 0.05% | +7,000+6.6% | Added |
| JPMorgan Chase & Co | 100,520 | $2.63M | 0.00% | +34,218+51.6% | Added |
| Polaris Capital Management, LLC | 76,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 66,950 | $1.75M | 0.24% | −2,800−4.0% | Reduced |
| Comerica Bank | 51,884 | $1.49M | 0.01% | −94−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,462 | $1.43M | 0.01% | −1,070−1.9% | Reduced |
| American Century Companies Inc | 54,249 | $1.42M | 0.00% | +13,986+34.7% | Added |
| Globeflex Capital L P | 53,741 | $1.41M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 47,429 | $1.15M | 0.00% | −9,969−17.4% | Reduced |
| Los Angeles Capital Management LLC | 39,250 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 38,778 | $1.02M | 0.15% | +60+0.2% | Added |
| Charles Schwab Investment Management Inc | 37,410 | $981.0K | 0.00% | +1,278+3.5% | Added |
| Wells Fargo & Company | 36,952 | $968.0K | 0.00% | +7,646+26.1% | Added |
| Parametric Portfolio Associates LLC | 30,287 | $794.0K | 0.00% | +17,067+129.1% | Added |
| Allspring Global Investments Holdings, LLC | 28,275 | $740.0K | 0.00% | +28,275 | New |
| Two Sigma Advisers, LP | 26,000 | $681.0K | 0.00% | −300−1.1% | Reduced |
| STRS Ohio | 23,300 | $610.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,225 | $582.0K | 0.00% | +529+2.4% | Added |
| Millennium Management LLC | 22,210 | $582.0K | 0.00% | +22,210 | New |
| Goldman Sachs Group Inc | 21,658 | $567.0K | 0.00% | +12,067+125.8% | Added |
| Rhumbline Advisers | 19,707 | $516.0K | 0.00% | −64−0.3% | Reduced |
| Acadian Asset Management LLC | 19,308 | $504.0K | 0.00% | +3,967+25.9% | Added |
| Morgan Stanley | 18,605 | $487.0K | 0.00% | +1,015+5.8% | Added |
| Ameriprise Financial Inc | 17,200 | $451.0K | 0.00% | −7,400−30.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,144 | $449.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,081 | $447.0K | 0.00% | +11,170+189.0% | Added |
| Invesco Ltd. | 15,193 | $399.0K | 0.00% | −4,996−24.7% | Reduced |
| Royal Bank of Canada | 15,101 | $396.0K | 0.00% | +3,651+31.9% | Added |
| Panagora Asset Management Inc | 14,994 | $393.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,786 | $387.0K | 0.00% | −39,684−72.9% | Reduced |
| Zacks Investment Management | 14,180 | $372.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,710 | $359.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $351.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,475 | $327.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,213 | $294.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,010 | $288.0K | 0.00% | +11,010 | New |
| Bank of America Corp | 10,397 | $273.0K | 0.00% | +4,068+64.3% | Added |
| Harbor Advisors LLC | 10,000 | $262.0K | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 9,850 | $258.0K | 0.10% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 9,636 | $252.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,057 | $237.0K | 0.00% | +689+8.2% | Added |
| Public Employees Retirement System of Ohio | 8,739 | $229.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,660 | $227.0K | 0.00% | −129−1.5% | Reduced |
| Citadel Advisors LLC | 8,598 | $225.0K | 0.00% | +8,598 | New |
| Deutsche Bank AG | 8,537 | $224.0K | 0.00% | +442+5.5% | Added |
| Winton Group Ltd | 8,097 | $212.0K | 0.01% | −20,741−71.9% | Reduced |
| SEI Investments Co | 8,026 | $210.0K | 0.00% | −4,000−33.3% | Reduced |
| Denali Advisors LLC | 7,900 | $207.0K | 0.08% | +7,900 | New |
| California State Teachers Retirement System | 7,546 | $198.0K | 0.00% | −404−5.1% | Reduced |
| American International Group, Inc. | 7,479 | $196.0K | 0.00% | −223−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,363 | $166.7K | 0.00% | +2,701+73.8% | Added |
| Piper Sandler & Co. | 10,777 | $166.0K | 0.12% | +10,777 | New |
| UBS Group AG | 4,924 | $129.0K | 0.00% | +4,481+1,011.5% | Added |
| MetLife Investment Management | 4,676 | $122.5K | 0.00% | −3,153−40.3% | Reduced |
| SG Americas Securities, LLC | 4,153 | $109.0K | 0.00% | −5,153−55.4% | Reduced |
| Metropolitan Life Insurance Co | 3,826 | $100.2K | 0.00% | −1,747−31.3% | Reduced |
| Citigroup Inc | 3,407 | $89.0K | 0.00% | +1,625+91.2% | Added |
| Hillsdale Investment Management Inc. | 3,000 | $79.0K | 0.01% | +700+30.4% | Added |
| Lazard Asset Management LLC | 1,699 | $44.0K | 0.00% | +644+61.0% | Added |
| Legal & General Group Plc | 1,215 | $32.0K | 0.00% | +76+6.7% | Added |
| New York State Teachers Retirement System | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 440 | $12.0K | 0.00% | −331−42.9% | Reduced |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −139,114−100.0% | Sold out |
| Second Curve Capital LLC | 0 | $0 | 0.00% | −49,593−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,091−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |