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, Q3 2022
Institutional positions in RBB Bancorp as of Sep 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
- 71
- +1 vs. Q2 2022
- Shares held
- 6.96M
- +93.3K (+1.4%) vs. Q2 2022
- Total value
- $144.7M
- +$2.68M (+1.9%) vs. Q2 2022
- New holders
- 6
- 19 more added
- Sold out
- 5
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,374,000 | $28.5M | 3.45% | +191,000+16.1% | Added |
| BlackRock Inc. | 983,785 | $20.4M | 0.00% | −17,545−1.8% | Reduced |
| Vanguard Group Inc | 684,138 | $14.2M | 0.00% | +2,559+0.4% | Added |
| Dimensional Fund Advisors LP | 608,315 | $12.6M | 0.00% | +35,677+6.2% | Added |
| LSV Asset Management | 303,787 | $6.31M | 0.01% | −38,700−11.3% | Reduced |
| State Street Corp | 285,699 | $5.94M | 0.00% | +1,442+0.5% | Added |
| Geode Capital Management, LLC | 246,974 | $5.13M | 0.00% | +896+0.4% | Added |
| Wedge Capital Management L L P | 225,224 | $4.68M | 0.08% | −10,357−4.4% | Reduced |
| BHZ Capital Management, LP | 205,354 | $4.27M | 2.18% | 00.0% | Unchanged |
| Boston Partners | 184,901 | $3.84M | 0.01% | −4,452−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 182,383 | $3.79M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 168,497 | $3.50M | 0.00% | +10,800+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 166,110 | $3.45M | 0.01% | −4,730−2.8% | Reduced |
| Bank of New York Mellon Corp | 121,684 | $2.53M | 0.00% | +5,034+4.3% | Added |
| Northern Trust Corp | 119,579 | $2.48M | 0.00% | −2,733−2.2% | Reduced |
| American Century Companies Inc | 97,953 | $2.04M | 0.00% | +7,918+8.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 91,710 | $1.91M | 0.66% | +20,129+28.1% | Added |
| Comerica Bank | 65,665 | $1.42M | 0.01% | −1,036−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 65,755 | $1.37M | 0.01% | −1,021−1.5% | Reduced |
| Nuveen Asset Management, LLC | 65,181 | $1.35M | 0.00% | −687−1.0% | Reduced |
| John G Ullman & Associates Inc | 63,050 | $1.31M | 0.23% | −300−0.5% | Reduced |
| Globeflex Capital L P | 53,741 | $1.12M | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,628 | $1.01M | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,473 | $924.0K | 0.00% | +44,473 | New |
| Los Angeles Capital Management LLC | 38,350 | $797.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 38,053 | $791.0K | 0.00% | −1,513−3.8% | Reduced |
| Two Sigma Advisers, LP | 35,900 | $746.0K | 0.00% | −22,600−38.6% | Reduced |
| Two Sigma Investments, LP | 32,508 | $676.0K | 0.00% | −9,880−23.3% | Reduced |
| Ameriprise Financial Inc | 29,981 | $623.0K | 0.00% | +8,381+38.8% | Added |
| STRS Ohio | 28,600 | $594.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26,384 | $548.0K | 0.00% | −24,846−48.5% | Reduced |
| Rhumbline Advisers | 22,246 | $462.0K | 0.00% | +1,258+6.0% | Added |
| Kennedy Capital Management, Inc. | 21,007 | $437.0K | 0.01% | −6,358−23.2% | Reduced |
| Invesco Ltd. | 17,925 | $373.0K | 0.00% | −6,009−25.1% | Reduced |
| Martingale Asset Management L P | 17,926 | $373.0K | 0.01% | +17,926 | New |
| Commonwealth Equity Services, LLC | 17,144 | $356.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,064 | $355.0K | 0.00% | −16,632−49.4% | Reduced |
| Royal Bank of Canada | 12,797 | $267.0K | 0.00% | +393+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 11,978 | $248.0K | 0.00% | +11,262+1,572.9% | Added |
| New York State Common Retirement Fund | 11,238 | $234.0K | 0.00% | +45+0.4% | Added |
| Watershed Asset Management, L.L.C. | 10,556 | $219.0K | 0.29% | −1,227−10.4% | Reduced |
| Citadel Advisors LLC | 10,403 | $216.0K | 0.00% | +10,403 | New |
| Prudential Financial Inc | 10,170 | $212.0K | 0.00% | +10,170 | New |
| JPMorgan Chase & Co | 10,077 | $210.0K | 0.00% | −1,827−15.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $208.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,739 | $182.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,339 | $152.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,004 | $145.5K | 0.00% | +3,230+85.6% | Added |
| American International Group, Inc. | 6,943 | $144.0K | 0.00% | −58−0.8% | Reduced |
| Denali Advisors LLC | 6,900 | $143.0K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,773 | $120.0K | 0.00% | −623−9.7% | Reduced |
| Deutsche Bank AG | 5,674 | $118.0K | 0.00% | −999−15.0% | Reduced |
| Lazard Asset Management LLC | 3,139 | $65.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,578 | $54.0K | 0.00% | −355−12.1% | Reduced |
| Amalgamated Bank | 1,857 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,525 | $32.0K | 0.00% | −764−33.4% | Reduced |
| Legal & General Group Plc | 1,485 | $31.0K | 0.00% | +226+18.0% | Added |
| UBS Group AG | 1,245 | $26.0K | 0.00% | +1,245 | New |
| 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 |
| Metropolitan Life Insurance Co | 920 | $19.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 825 | $17.0K | 0.00% | −10−1.2% | Reduced |
| Barclays PLC | 791 | $17.0K | 0.00% | +41+5.5% | Added |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.00% | +300+150.0% | Added |
| Citigroup Inc | 224 | $5.00K | 0.00% | −855−79.2% | Reduced |
| Covestor Ltd | 146 | $3.00K | 0.00% | +146 | New |
| Credit Suisse AG | 82 | $2.00K | 0.00% | +68+485.7% | Added |
| Wells Fargo & Company | 36 | $1.00K | 0.00% | −148−80.4% | Reduced |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,215−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −490−100.0% | Sold out |