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, Q1 2022
Institutional positions in RBB Bancorp as of Mar 31, 2022. 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
- 77
- −4 vs. Q4 2021
- Shares held
- 7.17M
- +181.8K (+2.6%) vs. Q4 2021
- Total value
- $168.5M
- −$14.5M (−7.9%) vs. Q4 2021
- New holders
- 8
- 27 more added
- Sold out
- 12
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,144,116 | $26.9M | 2.31% | −35,884−3.0% | Reduced |
| BlackRock Inc. | 984,258 | $23.1M | 0.00% | −24,502−2.4% | Reduced |
| Vanguard Group Inc | 687,711 | $16.2M | 0.00% | +1350.0% | Added |
| Dimensional Fund Advisors LP | 510,955 | $12.0M | 0.00% | +24,437+5.0% | Added |
| Wellington Management Group LLP | 369,637 | $8.68M | 0.00% | +6,953+1.9% | Added |
| LSV Asset Management | 363,187 | $8.53M | 0.02% | −6,800−1.8% | Reduced |
| State Street Corp | 276,895 | $6.50M | 0.00% | +15,348+5.9% | Added |
| Geode Capital Management, LLC | 238,829 | $5.61M | 0.00% | +11,641+5.1% | Added |
| Wedge Capital Management L L P | 238,190 | $5.59M | 0.08% | +63,918+36.7% | Added |
| BHZ Capital Management, LP | 205,354 | $4.82M | 1.85% | 00.0% | Unchanged |
| Boston Partners | 193,922 | $4.55M | 0.01% | +39,936+25.9% | Added |
| Bridgeway Capital Management, LLC | 182,383 | $4.28M | 0.08% | +70,000+62.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,740 | $3.73M | 0.01% | +9,031+6.0% | Added |
| Alliancebernstein L.P. | 120,277 | $2.83M | 0.00% | +1,000+0.8% | Added |
| Northern Trust Corp | 119,561 | $2.81M | 0.00% | −6,345−5.0% | Reduced |
| Bank of New York Mellon Corp | 119,289 | $2.80M | 0.00% | +742+0.6% | Added |
| Assenagon Asset Management S.A. | 116,799 | $2.74M | 0.01% | +116,799 | New |
| Basswood Capital Management, L.L.C. | 91,544 | $2.15M | 0.10% | +91,544 | New |
| JPMorgan Chase & Co | 85,049 | $2.00M | 0.00% | −15,471−15.4% | Reduced |
| American Century Companies Inc | 70,187 | $1.65M | 0.00% | +15,938+29.4% | Added |
| Comerica Bank | 66,830 | $1.60M | 0.01% | +14,946+28.8% | Added |
| John G Ullman & Associates Inc | 66,150 | $1.55M | 0.22% | −800−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,899 | $1.27M | 0.01% | −563−1.0% | Reduced |
| Globeflex Capital L P | 53,741 | $1.26M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 47,947 | $1.18M | 0.00% | +518+1.1% | Added |
| Cornercap Investment Counsel Inc | 48,628 | $1.14M | 0.13% | +9,850+25.4% | Added |
| Los Angeles Capital Management LLC | 39,250 | $922.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,419 | $879.0K | 0.00% | +90.0% | Added |
| Two Sigma Advisers, LP | 32,500 | $763.0K | 0.00% | +6,500+25.0% | Added |
| Parametric Portfolio Associates LLC | 31,838 | $748.0K | 0.00% | +1,551+5.1% | Added |
| Morgan Stanley | 26,989 | $634.0K | 0.00% | +8,384+45.1% | Added |
| Acadian Asset Management LLC | 26,469 | $620.0K | 0.00% | +7,161+37.1% | Added |
| STRS Ohio | 23,300 | $547.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,865 | $537.0K | 0.00% | +640+2.9% | Added |
| Rhumbline Advisers | 18,149 | $426.0K | 0.00% | −1,558−7.9% | Reduced |
| Ameriprise Financial Inc | 17,200 | $404.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,144 | $402.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,586 | $389.0K | 0.00% | −20,366−55.1% | Reduced |
| Invesco Ltd. | 15,709 | $369.0K | 0.00% | +516+3.4% | Added |
| Millennium Management LLC | 15,028 | $353.0K | 0.00% | −7,182−32.3% | Reduced |
| Panagora Asset Management Inc | 14,994 | $352.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,180 | $333.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,018 | $329.0K | 0.00% | −14,257−50.4% | Reduced |
| Truist Financial Corp | 13,710 | $322.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $315.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,185 | $309.0K | 0.00% | −1,916−12.7% | Reduced |
| New York State Common Retirement Fund | 11,226 | $264.0K | 0.00% | +13+0.1% | Added |
| Advisor Group Holdings, Inc. | 11,000 | $258.0K | 0.00% | −1,475−11.8% | Reduced |
| Harbor Advisors LLC | 10,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 9,959 | $234.0K | 0.00% | −438−4.2% | Reduced |
| First Trust Advisors LP | 9,942 | $234.0K | 0.00% | +885+9.8% | Added |
| Susquehanna International Group, LLP | 9,254 | $217.0K | 0.00% | +9,254 | New |
| Goldman Sachs Group Inc | 9,082 | $213.0K | 0.00% | −12,576−58.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $205.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,639 | $179.0K | 0.00% | −898−10.5% | Reduced |
| MetLife Investment Management | 7,339 | $172.4K | 0.00% | +2,663+57.0% | Added |
| American International Group, Inc. | 6,987 | $164.0K | 0.00% | −492−6.6% | Reduced |
| Denali Advisors LLC | 6,900 | $162.0K | 0.06% | −1,000−12.7% | Reduced |
| California State Teachers Retirement System | 6,041 | $142.0K | 0.00% | −1,505−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,222 | $75.7K | 0.00% | −3,141−49.4% | Reduced |
| UBS Group AG | 2,736 | $65.0K | 0.00% | −2,188−44.4% | Reduced |
| Barclays PLC | 2,285 | $54.0K | 0.00% | −14,796−86.6% | Reduced |
| Lazard Asset Management LLC | 1,885 | $44.0K | 0.00% | +186+10.9% | Added |
| Amalgamated Bank | 1,774 | $42.0K | 0.00% | +1,774 | New |
| Amalgamated Financial Corp. | 1,774 | $42.0K | 0.00% | +1,774 | New |
| Legal & General Group Plc | 1,171 | $28.0K | 0.00% | −44−3.6% | Reduced |
| New York State Teachers Retirement System | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 649 | $15.0K | 0.00% | −2,758−81.0% | Reduced |
| Metropolitan Life Insurance Co | 630 | $14.8K | 0.00% | −3,196−83.5% | Reduced |
| FMR LLC | 548 | $13.0K | 0.00% | +548 | New |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% | +200 | New |
| Tower Research Capital LLC (TRC) | 127 | $3.00K | 0.00% | −313−71.1% | Reduced |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 103 | $2.00K | 0.00% | +91+758.3% | Added |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,786−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −9,636−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,660−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |