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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| US Bancorp | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 103 | $2.00K | 0.00% | +91+758.3% | Added |
| Tower Research Capital LLC (TRC) | 127 | $3.00K | 0.00% | −313−71.1% | Reduced |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.01% | +200 | New |
| FMR LLC | 548 | $13.0K | 0.00% | +548 | New |
| Metropolitan Life Insurance Co | 630 | $14.8K | 0.00% | −3,196−83.5% | Reduced |
| Citigroup Inc | 649 | $15.0K | 0.00% | −2,758−81.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,147 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 1,774 | $42.0K | 0.00% | +1,774 | New |
| Amalgamated Financial Corp. | 1,774 | $42.0K | 0.00% | +1,774 | New |
| Lazard Asset Management LLC | 1,885 | $44.0K | 0.00% | +186+10.9% | Added |
| Barclays PLC | 2,285 | $54.0K | 0.00% | −14,796−86.6% | Reduced |
| UBS Group AG | 2,736 | $65.0K | 0.00% | −2,188−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,222 | $75.7K | 0.00% | −3,141−49.4% | Reduced |
| California State Teachers Retirement System | 6,041 | $142.0K | 0.00% | −1,505−19.9% | Reduced |
| Denali Advisors LLC | 6,900 | $162.0K | 0.06% | −1,000−12.7% | Reduced |
| American International Group, Inc. | 6,987 | $164.0K | 0.00% | −492−6.6% | Reduced |
| MetLife Investment Management | 7,339 | $172.4K | 0.00% | +2,663+57.0% | Added |
| Deutsche Bank AG | 7,639 | $179.0K | 0.00% | −898−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $205.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,082 | $213.0K | 0.00% | −12,576−58.1% | Reduced |
| Susquehanna International Group, LLP | 9,254 | $217.0K | 0.00% | +9,254 | New |
| 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 |
| Harbor Advisors LLC | 10,000 | $235.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,000 | $258.0K | 0.00% | −1,475−11.8% | Reduced |
| New York State Common Retirement Fund | 11,226 | $264.0K | 0.00% | +13+0.1% | Added |
| Royal Bank of Canada | 13,185 | $309.0K | 0.00% | −1,916−12.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $315.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,710 | $322.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,018 | $329.0K | 0.00% | −14,257−50.4% | Reduced |
| Zacks Investment Management | 14,180 | $333.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,994 | $352.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,028 | $353.0K | 0.00% | −7,182−32.3% | Reduced |
| Invesco Ltd. | 15,709 | $369.0K | 0.00% | +516+3.4% | Added |
| Wells Fargo & Company | 16,586 | $389.0K | 0.00% | −20,366−55.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,144 | $402.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,200 | $404.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,149 | $426.0K | 0.00% | −1,558−7.9% | Reduced |
| Two Sigma Investments, LP | 22,865 | $537.0K | 0.00% | +640+2.9% | Added |
| STRS Ohio | 23,300 | $547.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,469 | $620.0K | 0.00% | +7,161+37.1% | Added |
| Morgan Stanley | 26,989 | $634.0K | 0.00% | +8,384+45.1% | Added |
| Parametric Portfolio Associates LLC | 31,838 | $748.0K | 0.00% | +1,551+5.1% | Added |
| Two Sigma Advisers, LP | 32,500 | $763.0K | 0.00% | +6,500+25.0% | Added |
| Charles Schwab Investment Management Inc | 37,419 | $879.0K | 0.00% | +90.0% | Added |
| Los Angeles Capital Management LLC | 39,250 | $922.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,628 | $1.14M | 0.13% | +9,850+25.4% | Added |
| Nuveen Asset Management, LLC | 47,947 | $1.18M | 0.00% | +518+1.1% | Added |
| Globeflex Capital L P | 53,741 | $1.26M | 0.26% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 53,899 | $1.27M | 0.01% | −563−1.0% | Reduced |
| John G Ullman & Associates Inc | 66,150 | $1.55M | 0.22% | −800−1.2% | Reduced |
| Comerica Bank | 66,830 | $1.60M | 0.01% | +14,946+28.8% | Added |
| American Century Companies Inc | 70,187 | $1.65M | 0.00% | +15,938+29.4% | Added |
| JPMorgan Chase & Co | 85,049 | $2.00M | 0.00% | −15,471−15.4% | Reduced |
| Basswood Capital Management, L.L.C. | 91,544 | $2.15M | 0.10% | +91,544 | New |
| Assenagon Asset Management S.A. | 116,799 | $2.74M | 0.01% | +116,799 | New |
| Bank of New York Mellon Corp | 119,289 | $2.80M | 0.00% | +742+0.6% | Added |
| Northern Trust Corp | 119,561 | $2.81M | 0.00% | −6,345−5.0% | Reduced |
| Alliancebernstein L.P. | 120,277 | $2.83M | 0.00% | +1,000+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,740 | $3.73M | 0.01% | +9,031+6.0% | Added |
| Bridgeway Capital Management, LLC | 182,383 | $4.28M | 0.08% | +70,000+62.3% | Added |
| Boston Partners | 193,922 | $4.55M | 0.01% | +39,936+25.9% | Added |
| BHZ Capital Management, LP | 205,354 | $4.82M | 1.85% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 238,190 | $5.59M | 0.08% | +63,918+36.7% | Added |
| Geode Capital Management, LLC | 238,829 | $5.61M | 0.00% | +11,641+5.1% | Added |
| State Street Corp | 276,895 | $6.50M | 0.00% | +15,348+5.9% | Added |
| LSV Asset Management | 363,187 | $8.53M | 0.02% | −6,800−1.8% | Reduced |
| Wellington Management Group LLP | 369,637 | $8.68M | 0.00% | +6,953+1.9% | Added |
| Dimensional Fund Advisors LP | 510,955 | $12.0M | 0.00% | +24,437+5.0% | Added |
| Vanguard Group Inc | 687,711 | $16.2M | 0.00% | +1350.0% | Added |
| BlackRock Inc. | 984,258 | $23.1M | 0.00% | −24,502−2.4% | Reduced |
| FJ Capital Management LLC | 1,144,116 | $26.9M | 2.31% | −35,884−3.0% | Reduced |
| 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 |