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