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