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, Q4 2022
Institutional positions in RBB Bancorp as of Dec 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
- 74
- +3 vs. Q3 2022
- Shares held
- 7.34M
- +373.8K (+5.4%) vs. Q3 2022
- Total value
- $153.0M
- +$8.24M (+5.7%) vs. Q3 2022
- New holders
- 7
- 31 more added
- Sold out
- 4
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,632,100 | $34.0M | 4.08% | +258,100+18.8% | Added |
| BlackRock Inc. | 1,027,835 | $21.4M | 0.00% | +44,050+4.5% | Added |
| Vanguard Group Inc | 688,077 | $14.3M | 0.00% | +3,939+0.6% | Added |
| Dimensional Fund Advisors LP | 639,302 | $13.3M | 0.00% | +30,987+5.1% | Added |
| LSV Asset Management | 313,017 | $6.53M | 0.01% | +9,230+3.0% | Added |
| State Street Corp | 302,109 | $6.30M | 0.00% | +16,410+5.7% | Added |
| Geode Capital Management, LLC | 255,035 | $5.32M | 0.00% | +8,061+3.3% | Added |
| Wedge Capital Management L L P | 218,604 | $4.56M | 0.07% | −6,620−2.9% | Reduced |
| BHZ Capital Management, LP | 199,953 | $4.17M | 2.08% | −5,401−2.6% | Reduced |
| Boston Partners | 174,414 | $3.64M | 0.00% | −10,487−5.7% | Reduced |
| Alliancebernstein L.P. | 173,929 | $3.63M | 0.00% | +5,432+3.2% | Added |
| Bridgeway Capital Management, LLC | 129,683 | $2.70M | 0.07% | −52,700−28.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 122,870 | $2.56M | 0.01% | −43,240−26.0% | Reduced |
| Bank of New York Mellon Corp | 121,515 | $2.53M | 0.00% | −169−0.1% | Reduced |
| Northern Trust Corp | 119,693 | $2.50M | 0.00% | +114+0.1% | Added |
| American Century Companies Inc | 115,948 | $2.42M | 0.00% | +17,995+18.4% | Added |
| Comerica Bank | 67,502 | $1.42M | 0.01% | +1,837+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 63,624 | $1.33M | 0.01% | −2,131−3.2% | Reduced |
| John G Ullman & Associates Inc | 62,750 | $1.31M | 0.21% | −300−0.5% | Reduced |
| Nuveen Asset Management, LLC | 56,381 | $1.18M | 0.00% | −8,800−13.5% | Reduced |
| Globeflex Capital L P | 53,741 | $1.12M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,437 | $1.09M | 0.00% | +42,034+404.1% | Added |
| First Trust Advisors LP | 50,591 | $1.05M | 0.00% | +6,118+13.8% | Added |
| Two Sigma Investments, LP | 50,306 | $1.05M | 0.00% | +17,798+54.7% | Added |
| Cornercap Investment Counsel Inc | 48,628 | $1.01M | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,500 | $990.4K | 0.00% | +11,600+32.3% | Added |
| Invesco Ltd. | 45,475 | $948.2K | 0.00% | +27,550+153.7% | Added |
| Charles Schwab Investment Management Inc | 38,765 | $808.3K | 0.00% | +712+1.9% | Added |
| Los Angeles Capital Management LLC | 38,350 | $799.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,300 | $756.9K | 0.00% | +9,916+37.6% | Added |
| Renaissance Technologies LLC | 30,000 | $626.0K | 0.00% | +30,000 | New |
| STRS Ohio | 25,600 | $533.0K | 0.00% | −3,000−10.5% | Reduced |
| Martingale Asset Management L P | 22,896 | $477.4K | 0.01% | +4,970+27.7% | Added |
| Rhumbline Advisers | 22,777 | $475.0K | 0.00% | +531+2.4% | Added |
| Ameriprise Financial Inc | 21,681 | $452.0K | 0.00% | −8,300−27.7% | Reduced |
| Truist Financial Corp | 20,216 | $421.5K | 0.00% | +20,216 | New |
| Millennium Management LLC | 19,547 | $408.0K | 0.00% | +19,547 | New |
| Commonwealth Equity Services, LLC | 17,144 | $357.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,519 | $323.6K | 0.00% | −1,545−9.1% | Reduced |
| Royal Bank of Canada | 14,547 | $304.0K | 0.00% | +1,750+13.7% | Added |
| JPMorgan Chase & Co | 14,527 | $302.0K | 0.00% | +4,450+44.2% | Added |
| Prudential Financial Inc | 13,970 | $291.3K | 0.00% | +3,800+37.4% | Added |
| Susquehanna International Group, LLP | 13,105 | $273.2K | 0.00% | +13,105 | New |
| Watershed Asset Management, L.L.C. | 11,949 | $249.1K | 0.32% | +1,393+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 11,924 | $248.6K | 0.00% | −54−0.5% | Reduced |
| New York State Common Retirement Fund | 11,226 | $234.1K | 0.00% | −12−0.1% | Reduced |
| Bank of America Corp | 10,262 | $214.0K | 0.00% | +7,684+298.1% | Added |
| Harbor Advisors LLC | 10,000 | $208.5K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,339 | $153.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,122 | $148.0K | 0.00% | −1,617−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,979 | $145.5K | 0.00% | −25−0.4% | Reduced |
| American International Group, Inc. | 6,918 | $144.2K | 0.00% | −25−0.4% | Reduced |
| Denali Advisors LLC | 6,900 | $143.9K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,838 | $121.7K | 0.00% | +65+1.1% | Added |
| Deutsche Bank AG | 5,773 | $120.4K | 0.00% | +99+1.7% | Added |
| SG Americas Securities, LLC | 5,610 | $117.0K | 0.00% | +5,610 | New |
| UBS Group AG | 4,971 | $103.6K | 0.00% | +3,726+299.3% | Added |
| Barclays PLC | 3,928 | $81.9K | 0.00% | +3,137+396.6% | Added |
| Amalgamated Bank | 1,857 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,699 | $35.0K | 0.00% | −1,440−45.9% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $35.0K | 0.00% | +1,200+240.0% | Added |
| Legal & General Group Plc | 1,485 | $31.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $23.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 920 | $19.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 744 | $15.5K | 0.00% | −81−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 640 | $13.0K | 0.00% | −885−58.0% | Reduced |
| Gladius Capital Management LP | 383 | $7.99K | 0.00% | +383 | New |
| Covestor Ltd | 161 | $3.00K | 0.00% | +15+10.3% | Added |
| Citigroup Inc | 100 | $2.08K | 0.00% | −124−55.4% | Reduced |
| EverSource Wealth Advisors, LLC | 41 | $855 | 0.00% | +41 | New |
| First Horizon Advisors, Inc. | 21 | $438 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $21 | 0.00% | −81−98.8% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −91,710−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |