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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| 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 |
| Captrust Financial Advisors | 490 | $10.0K | 0.00% | +387+375.7% | Added |
| Allspring Global Investments Holdings, LLC | 716 | $14.0K | 0.00% | −13,302−94.9% | Reduced |
| Barclays PLC | 750 | $16.0K | 0.00% | −1,535−67.2% | Reduced |
| FMR LLC | 835 | $17.0K | 0.00% | +287+52.4% | Added |
| Metropolitan Life Insurance Co | 920 | $19.0K | 0.00% | +290+46.0% | Added |
| Citigroup Inc | 1,079 | $22.0K | 0.00% | +430+66.3% | Added |
| Ameritas Investment Partners, Inc. | 1,147 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,259 | $26.0K | 0.00% | +88+7.5% | Added |
| Amalgamated Bank | 1,857 | $38.0K | 0.00% | +83+4.7% | Added |
| Tower Research Capital LLC (TRC) | 2,289 | $47.0K | 0.00% | +2,162+1,702.4% | Added |
| Acadian Asset Management LLC | 2,896 | $60.0K | 0.00% | −23,573−89.1% | Reduced |
| Bank of America Corp | 2,933 | $61.0K | 0.00% | −7,026−70.5% | Reduced |
| Lazard Asset Management LLC | 3,139 | $64.0K | 0.00% | +1,254+66.5% | Added |
| BNP Paribas Arbitrage, SA | 3,774 | $78.0K | 0.00% | +552+17.1% | Added |
| SG Americas Securities, LLC | 6,113 | $126.0K | 0.00% | +6,113 | New |
| California State Teachers Retirement System | 6,396 | $132.0K | 0.00% | +355+5.9% | Added |
| Deutsche Bank AG | 6,673 | $138.0K | 0.00% | −966−12.6% | Reduced |
| Denali Advisors LLC | 6,900 | $143.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 7,001 | $145.0K | 0.00% | +14+0.2% | Added |
| MetLife Investment Management | 7,339 | $151.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,739 | $181.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $186.0K | 0.00% | −2,000−18.2% | Reduced |
| Harbor Advisors LLC | 10,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,193 | $231.0K | 0.00% | −33−0.3% | Reduced |
| Watershed Asset Management, L.L.C. | 11,783 | $244.0K | 0.30% | +11,783 | New |
| JPMorgan Chase & Co | 11,904 | $246.0K | 0.00% | −73,145−86.0% | Reduced |
| Royal Bank of Canada | 12,404 | $257.0K | 0.00% | −781−5.9% | Reduced |
| Truist Financial Corp | 13,710 | $283.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,144 | $354.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,988 | $434.0K | 0.00% | +2,839+15.6% | Added |
| Ameriprise Financial Inc | 21,600 | $446.0K | 0.00% | +4,400+25.6% | Added |
| Invesco Ltd. | 23,934 | $495.0K | 0.00% | +8,225+52.4% | Added |
| Kennedy Capital Management, Inc. | 27,365 | $566.0K | 0.02% | +27,365 | New |
| STRS Ohio | 28,600 | $591.0K | 0.00% | +5,300+22.7% | Added |
| Goldman Sachs Group Inc | 33,696 | $696.0K | 0.00% | +24,614+271.0% | Added |
| Los Angeles Capital Management LLC | 38,350 | $793.0K | 0.00% | −900−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 39,566 | $818.0K | 0.00% | +2,147+5.7% | Added |
| Two Sigma Investments, LP | 42,388 | $876.0K | 0.00% | +19,523+85.4% | Added |
| Cornercap Investment Counsel Inc | 48,628 | $1.00M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 51,230 | $1.06M | 0.00% | +24,241+89.8% | Added |
| Globeflex Capital L P | 53,741 | $1.11M | 0.27% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,500 | $1.21M | 0.00% | +26,000+80.0% | Added |
| John G Ullman & Associates Inc | 63,350 | $1.31M | 0.21% | −2,800−4.2% | Reduced |
| Nuveen Asset Management, LLC | 65,868 | $1.36M | 0.00% | +17,921+37.4% | Added |
| Jacobs Levy Equity Management, Inc | 66,776 | $1.38M | 0.01% | +12,877+23.9% | Added |
| Comerica Bank | 66,701 | $1.43M | 0.01% | −129−0.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 71,581 | $1.48M | 0.43% | +71,581 | New |
| American Century Companies Inc | 90,035 | $1.86M | 0.00% | +19,848+28.3% | Added |
| Assenagon Asset Management S.A. | 92,215 | $1.91M | 0.01% | −24,584−21.0% | Reduced |
| Bank of New York Mellon Corp | 116,650 | $2.41M | 0.00% | −2,639−2.2% | Reduced |
| Northern Trust Corp | 122,312 | $2.53M | 0.00% | +2,751+2.3% | Added |
| Alliancebernstein L.P. | 157,697 | $3.26M | 0.00% | +37,420+31.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 170,840 | $3.53M | 0.01% | +12,100+7.6% | Added |
| Bridgeway Capital Management, LLC | 182,383 | $3.77M | 0.09% | 00.0% | Unchanged |
| Boston Partners | 189,353 | $3.91M | 0.01% | −4,569−2.4% | Reduced |
| BHZ Capital Management, LP | 205,354 | $4.25M | 2.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 235,581 | $4.87M | 0.08% | −2,609−1.1% | Reduced |
| Geode Capital Management, LLC | 246,078 | $5.09M | 0.00% | +7,249+3.0% | Added |
| State Street Corp | 284,257 | $5.88M | 0.00% | +7,362+2.7% | Added |
| LSV Asset Management | 342,487 | $7.08M | 0.02% | −20,700−5.7% | Reduced |
| Dimensional Fund Advisors LP | 572,638 | $11.8M | 0.00% | +61,683+12.1% | Added |
| Vanguard Group Inc | 681,579 | $14.1M | 0.00% | −6,132−0.9% | Reduced |
| BlackRock Inc. | 1,001,330 | $20.7M | 0.00% | +17,072+1.7% | Added |
| FJ Capital Management LLC | 1,183,000 | $24.5M | 2.44% | +38,884+3.4% | Added |
| 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 |