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, Q1 2023
Institutional positions in RBB Bancorp as of Mar 31, 2023. 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
- 75
- +2 vs. Q4 2022
- Shares held
- 7.42M
- +150.2K (+2.1%) vs. Q4 2022
- Total value
- $115.0M
- −$36.5M (−24.1%) vs. Q4 2022
- New holders
- 6
- 29 more added
- Sold out
- 4
- 24 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | $25.5M | 3.16% | +13,207+0.8% | Added |
| BlackRock Inc. | 1,009,864 | $15.7M | 0.00% | −17,971−1.7% | Reduced |
| Vanguard Group Inc | 696,854 | $10.8M | 0.00% | +8,777+1.3% | Added |
| Dimensional Fund Advisors LP | 669,001 | $10.4M | 0.00% | +29,699+4.6% | Added |
| State Street Corp | 320,842 | $4.97M | 0.00% | +18,733+6.2% | Added |
| LSV Asset Management | 314,787 | $4.88M | 0.01% | +1,770+0.6% | Added |
| Geode Capital Management, LLC | 265,847 | $4.12M | 0.00% | +10,812+4.2% | Added |
| Wedge Capital Management L L P | 213,826 | $3.31M | 0.06% | −4,778−2.2% | Reduced |
| Alliancebernstein L.P. | 201,456 | $3.12M | 0.00% | +27,527+15.8% | Added |
| BHZ Capital Management, LP | 199,953 | $3.10M | 1.89% | 00.0% | Unchanged |
| Boston Partners | 165,250 | $2.56M | 0.00% | −9,164−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 137,470 | $2.13M | 0.01% | +14,600+11.9% | Added |
| American Century Companies Inc | 129,805 | $2.02M | 0.00% | +13,857+12.0% | Added |
| Bridgeway Capital Management, LLC | 126,358 | $1.96M | 0.05% | −3,325−2.6% | Reduced |
| Bank of New York Mellon Corp | 118,506 | $1.84M | 0.00% | −3,009−2.5% | Reduced |
| John G Ullman & Associates Inc | 117,773 | $1.82M | 0.28% | +55,023+87.7% | Added |
| Northern Trust Corp | 117,279 | $1.82M | 0.00% | −2,414−2.0% | Reduced |
| Morgan Stanley | 72,830 | $1.13M | 0.00% | +36,530+100.6% | Added |
| Jacobs Levy Equity Management, Inc | 63,485 | $984.0K | 0.01% | −139−0.2% | Reduced |
| Millennium Management LLC | 54,980 | $852.0K | 0.00% | +35,433+181.3% | Added |
| Globeflex Capital L P | 53,741 | $833.0K | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,628 | $753.7K | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,347 | $733.9K | 0.00% | −3,244−6.4% | Reduced |
| Nuveen Asset Management, LLC | 42,069 | $652.0K | 0.00% | −14,312−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 39,313 | $609.4K | 0.00% | +548+1.4% | Added |
| Two Sigma Advisers, LP | 35,200 | $545.6K | 0.00% | −12,300−25.9% | Reduced |
| Martingale Asset Management L P | 33,896 | $525.4K | 0.01% | +11,000+48.0% | Added |
| Ameriprise Financial Inc | 33,581 | $520.5K | 0.00% | +11,900+54.9% | Added |
| Los Angeles Capital Management LLC | 33,360 | $517.1K | 0.00% | −4,990−13.0% | Reduced |
| STRS Ohio | 31,900 | $494.0K | 0.00% | +6,300+24.6% | Added |
| Two Sigma Investments, LP | 28,744 | $445.5K | 0.00% | −21,562−42.9% | Reduced |
| Invesco Ltd. | 24,581 | $381.0K | 0.00% | −20,894−45.9% | Reduced |
| Citadel Advisors LLC | 24,271 | $376.2K | 0.00% | −28,166−53.7% | Reduced |
| Rhumbline Advisers | 23,392 | $363.0K | 0.00% | +615+2.7% | Added |
| Goldman Sachs Group Inc | 23,274 | $360.7K | 0.00% | +7,755+50.0% | Added |
| Truist Financial Corp | 20,216 | $313.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,144 | $265.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,747 | $213.1K | 0.00% | +3,485+34.0% | Added |
| Quadrature Capital Ltd | 13,601 | $209.9K | 0.01% | +13,601 | New |
| Watershed Asset Management, L.L.C. | 13,458 | $208.6K | 0.25% | +1,509+12.6% | Added |
| Royal Bank of Canada | 13,414 | $208.0K | 0.00% | −1,133−7.8% | Reduced |
| JPMorgan Chase & Co | 12,935 | $201.0K | 0.00% | −1,592−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,761 | $197.8K | 0.00% | +5,782+82.8% | Added |
| Prudential Financial Inc | 11,770 | $182.4K | 0.00% | −2,200−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,759 | $182.3K | 0.00% | −165−1.4% | Reduced |
| Renaissance Technologies LLC | 11,600 | $180.0K | 0.00% | −18,400−61.3% | Reduced |
| New York State Common Retirement Fund | 11,226 | $174.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,127 | $141.5K | 0.00% | +3,354+58.1% | Added |
| Advisor Group Holdings, Inc. | 9,000 | $139.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,413 | $114.9K | 0.00% | +3,485+88.7% | Added |
| MetLife Investment Management | 7,339 | $113.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,122 | $110.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,059 | $109.4K | 0.00% | +141+2.0% | Added |
| UBS Group AG | 5,735 | $88.9K | 0.00% | +764+15.4% | Added |
| California State Teachers Retirement System | 5,437 | $84.3K | 0.00% | −401−6.9% | Reduced |
| FMR LLC | 2,836 | $44.0K | 0.00% | +2,092+281.2% | Added |
| Denali Advisors LLC | 2,700 | $41.9K | 0.02% | −4,200−60.9% | Reduced |
| Wells Fargo & Company | 2,597 | $40.3K | 0.00% | +2,597 | New |
| Copeland Capital Management, LLC | 1,847 | $29.0K | 0.00% | +1,847 | New |
| Lazard Asset Management LLC | 1,699 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,726 | $26.0K | 0.00% | +1,086+169.7% | Added |
| Legal & General Group Plc | 1,485 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,491 | $23.0K | 0.00% | −366−19.7% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $19.0K | 0.00% | −500−29.4% | Reduced |
| New York State Teachers Retirement System | 1,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $17.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 920 | $14.3K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 415 | $6.43K | 0.00% | +32+8.4% | Added |
| Covestor Ltd | 261 | $4.00K | 0.00% | +100+62.1% | Added |
| Capital Advisors, Ltd. LLC | 233 | $4.00K | 0.00% | +233 | New |
| Citigroup Inc | 49 | $760 | 0.00% | −51−51.0% | Reduced |
| First Horizon Advisors, Inc. | 21 | $326 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |