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