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, Q2 2022
Institutional positions in RBB Bancorp as of Jun 30, 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
- 70
- −5 vs. Q1 2022
- Shares held
- 6.87M
- −269.4K (−3.8%) vs. Q1 2022
- Total value
- $142.0M
- −$25.7M (−15.3%) vs. Q1 2022
- New holders
- 6
- 31 more added
- Sold out
- 11
- 19 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,183,000 | $24.5M | 2.44% | +38,884+3.4% | Added |
| BlackRock Inc. | 1,001,330 | $20.7M | 0.00% | +17,072+1.7% | Added |
| Vanguard Group Inc | 681,579 | $14.1M | 0.00% | −6,132−0.9% | Reduced |
| Dimensional Fund Advisors LP | 572,638 | $11.8M | 0.00% | +61,683+12.1% | Added |
| LSV Asset Management | 342,487 | $7.08M | 0.02% | −20,700−5.7% | Reduced |
| State Street Corp | 284,257 | $5.88M | 0.00% | +7,362+2.7% | Added |
| Geode Capital Management, LLC | 246,078 | $5.09M | 0.00% | +7,249+3.0% | Added |
| Wedge Capital Management L L P | 235,581 | $4.87M | 0.08% | −2,609−1.1% | Reduced |
| BHZ Capital Management, LP | 205,354 | $4.25M | 2.07% | 00.0% | Unchanged |
| Boston Partners | 189,353 | $3.91M | 0.01% | −4,569−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 182,383 | $3.77M | 0.09% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 170,840 | $3.53M | 0.01% | +12,100+7.6% | Added |
| Alliancebernstein L.P. | 157,697 | $3.26M | 0.00% | +37,420+31.1% | Added |
| Northern Trust Corp | 122,312 | $2.53M | 0.00% | +2,751+2.3% | Added |
| Bank of New York Mellon Corp | 116,650 | $2.41M | 0.00% | −2,639−2.2% | Reduced |
| Assenagon Asset Management S.A. | 92,215 | $1.91M | 0.01% | −24,584−21.0% | Reduced |
| American Century Companies Inc | 90,035 | $1.86M | 0.00% | +19,848+28.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 71,581 | $1.48M | 0.43% | +71,581 | New |
| Comerica Bank | 66,701 | $1.43M | 0.01% | −129−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,776 | $1.38M | 0.01% | +12,877+23.9% | Added |
| Nuveen Asset Management, LLC | 65,868 | $1.36M | 0.00% | +17,921+37.4% | Added |
| John G Ullman & Associates Inc | 63,350 | $1.31M | 0.21% | −2,800−4.2% | Reduced |
| Two Sigma Advisers, LP | 58,500 | $1.21M | 0.00% | +26,000+80.0% | Added |
| Globeflex Capital L P | 53,741 | $1.11M | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 51,230 | $1.06M | 0.00% | +24,241+89.8% | Added |
| Cornercap Investment Counsel Inc | 48,628 | $1.00M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,388 | $876.0K | 0.00% | +19,523+85.4% | Added |
| Charles Schwab Investment Management Inc | 39,566 | $818.0K | 0.00% | +2,147+5.7% | Added |
| Los Angeles Capital Management LLC | 38,350 | $793.0K | 0.00% | −900−2.3% | Reduced |
| Goldman Sachs Group Inc | 33,696 | $696.0K | 0.00% | +24,614+271.0% | Added |
| STRS Ohio | 28,600 | $591.0K | 0.00% | +5,300+22.7% | Added |
| Kennedy Capital Management, Inc. | 27,365 | $566.0K | 0.02% | +27,365 | New |
| Invesco Ltd. | 23,934 | $495.0K | 0.00% | +8,225+52.4% | Added |
| Ameriprise Financial Inc | 21,600 | $446.0K | 0.00% | +4,400+25.6% | Added |
| Rhumbline Advisers | 20,988 | $434.0K | 0.00% | +2,839+15.6% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $354.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,710 | $283.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,404 | $257.0K | 0.00% | −781−5.9% | Reduced |
| JPMorgan Chase & Co | 11,904 | $246.0K | 0.00% | −73,145−86.0% | Reduced |
| Watershed Asset Management, L.L.C. | 11,783 | $244.0K | 0.30% | +11,783 | New |
| New York State Common Retirement Fund | 11,193 | $231.0K | 0.00% | −33−0.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $186.0K | 0.00% | −2,000−18.2% | Reduced |
| Public Employees Retirement System of Ohio | 8,739 | $181.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,339 | $151.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,001 | $145.0K | 0.00% | +14+0.2% | Added |
| Denali Advisors LLC | 6,900 | $143.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,673 | $138.0K | 0.00% | −966−12.6% | Reduced |
| California State Teachers Retirement System | 6,396 | $132.0K | 0.00% | +355+5.9% | Added |
| SG Americas Securities, LLC | 6,113 | $126.0K | 0.00% | +6,113 | New |
| BNP Paribas Arbitrage, SA | 3,774 | $78.0K | 0.00% | +552+17.1% | Added |
| Lazard Asset Management LLC | 3,139 | $64.0K | 0.00% | +1,254+66.5% | Added |
| Bank of America Corp | 2,933 | $61.0K | 0.00% | −7,026−70.5% | Reduced |
| Acadian Asset Management LLC | 2,896 | $60.0K | 0.00% | −23,573−89.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,289 | $47.0K | 0.00% | +2,162+1,702.4% | Added |
| Amalgamated Bank | 1,857 | $38.0K | 0.00% | +83+4.7% | Added |
| Legal & General Group Plc | 1,259 | $26.0K | 0.00% | +88+7.5% | Added |
| New York State Teachers Retirement System | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,079 | $22.0K | 0.00% | +430+66.3% | Added |
| Metropolitan Life Insurance Co | 920 | $19.0K | 0.00% | +290+46.0% | Added |
| FMR LLC | 835 | $17.0K | 0.00% | +287+52.4% | Added |
| Barclays PLC | 750 | $16.0K | 0.00% | −1,535−67.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 716 | $14.0K | 0.00% | −13,302−94.9% | Reduced |
| Captrust Financial Advisors | 490 | $10.0K | 0.00% | +387+375.7% | Added |
| Wells Fargo & Company | 184 | $4.00K | 0.00% | −16,402−98.9% | Reduced |
| Aquatic Capital Management LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −369,637−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,544−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,994−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,254−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |