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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | New |
| First Horizon Advisors, Inc. | 21 | $326 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 49 | $760 | 0.00% | −51−51.0% | Reduced |
| Covestor Ltd | 261 | $4.00K | 0.00% | +100+62.1% | Added |
| Capital Advisors, Ltd. LLC | 233 | $4.00K | 0.00% | +233 | New |
| Gladius Capital Management LP | 415 | $6.43K | 0.00% | +32+8.4% | Added |
| Metropolitan Life Insurance Co | 920 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $17.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 1,491 | $23.0K | 0.00% | −366−19.7% | Reduced |
| Legal & General Group Plc | 1,485 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Copeland Capital Management, LLC | 1,847 | $29.0K | 0.00% | +1,847 | New |
| Wells Fargo & Company | 2,597 | $40.3K | 0.00% | +2,597 | New |
| Denali Advisors LLC | 2,700 | $41.9K | 0.02% | −4,200−60.9% | Reduced |
| FMR LLC | 2,836 | $44.0K | 0.00% | +2,092+281.2% | Added |
| California State Teachers Retirement System | 5,437 | $84.3K | 0.00% | −401−6.9% | Reduced |
| UBS Group AG | 5,735 | $88.9K | 0.00% | +764+15.4% | Added |
| American International Group, Inc. | 7,059 | $109.4K | 0.00% | +141+2.0% | Added |
| Public Employees Retirement System of Ohio | 7,122 | $110.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,339 | $113.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,413 | $114.9K | 0.00% | +3,485+88.7% | Added |
| Advisor Group Holdings, Inc. | 9,000 | $139.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,127 | $141.5K | 0.00% | +3,354+58.1% | Added |
| Harbor Advisors LLC | 10,000 | $155.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,226 | $174.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,600 | $180.0K | 0.00% | −18,400−61.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,759 | $182.3K | 0.00% | −165−1.4% | Reduced |
| Prudential Financial Inc | 11,770 | $182.4K | 0.00% | −2,200−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,761 | $197.8K | 0.00% | +5,782+82.8% | Added |
| JPMorgan Chase & Co | 12,935 | $201.0K | 0.00% | −1,592−11.0% | Reduced |
| Royal Bank of Canada | 13,414 | $208.0K | 0.00% | −1,133−7.8% | Reduced |
| Watershed Asset Management, L.L.C. | 13,458 | $208.6K | 0.25% | +1,509+12.6% | Added |
| Quadrature Capital Ltd | 13,601 | $209.9K | 0.01% | +13,601 | New |
| Bank of America Corp | 13,747 | $213.1K | 0.00% | +3,485+34.0% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $265.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,216 | $313.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,274 | $360.7K | 0.00% | +7,755+50.0% | Added |
| Rhumbline Advisers | 23,392 | $363.0K | 0.00% | +615+2.7% | Added |
| Citadel Advisors LLC | 24,271 | $376.2K | 0.00% | −28,166−53.7% | Reduced |
| Invesco Ltd. | 24,581 | $381.0K | 0.00% | −20,894−45.9% | Reduced |
| Two Sigma Investments, LP | 28,744 | $445.5K | 0.00% | −21,562−42.9% | Reduced |
| STRS Ohio | 31,900 | $494.0K | 0.00% | +6,300+24.6% | Added |
| Los Angeles Capital Management LLC | 33,360 | $517.1K | 0.00% | −4,990−13.0% | Reduced |
| Ameriprise Financial Inc | 33,581 | $520.5K | 0.00% | +11,900+54.9% | Added |
| Martingale Asset Management L P | 33,896 | $525.4K | 0.01% | +11,000+48.0% | Added |
| Two Sigma Advisers, LP | 35,200 | $545.6K | 0.00% | −12,300−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 39,313 | $609.4K | 0.00% | +548+1.4% | Added |
| Nuveen Asset Management, LLC | 42,069 | $652.0K | 0.00% | −14,312−25.4% | Reduced |
| First Trust Advisors LP | 47,347 | $733.9K | 0.00% | −3,244−6.4% | Reduced |
| Cornercap Investment Counsel Inc | 48,628 | $753.7K | 0.13% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,741 | $833.0K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 54,980 | $852.0K | 0.00% | +35,433+181.3% | Added |
| Jacobs Levy Equity Management, Inc | 63,485 | $984.0K | 0.01% | −139−0.2% | Reduced |
| Morgan Stanley | 72,830 | $1.13M | 0.00% | +36,530+100.6% | Added |
| Northern Trust Corp | 117,279 | $1.82M | 0.00% | −2,414−2.0% | Reduced |
| John G Ullman & Associates Inc | 117,773 | $1.82M | 0.28% | +55,023+87.7% | Added |
| Bank of New York Mellon Corp | 118,506 | $1.84M | 0.00% | −3,009−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 126,358 | $1.96M | 0.05% | −3,325−2.6% | Reduced |
| American Century Companies Inc | 129,805 | $2.02M | 0.00% | +13,857+12.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 137,470 | $2.13M | 0.01% | +14,600+11.9% | Added |
| Boston Partners | 165,250 | $2.56M | 0.00% | −9,164−5.3% | Reduced |
| BHZ Capital Management, LP | 199,953 | $3.10M | 1.89% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 201,456 | $3.12M | 0.00% | +27,527+15.8% | Added |
| Wedge Capital Management L L P | 213,826 | $3.31M | 0.06% | −4,778−2.2% | Reduced |
| Geode Capital Management, LLC | 265,847 | $4.12M | 0.00% | +10,812+4.2% | Added |
| LSV Asset Management | 314,787 | $4.88M | 0.01% | +1,770+0.6% | Added |
| State Street Corp | 320,842 | $4.97M | 0.00% | +18,733+6.2% | Added |
| Dimensional Fund Advisors LP | 669,001 | $10.4M | 0.00% | +29,699+4.6% | Added |
| Vanguard Group Inc | 696,854 | $10.8M | 0.00% | +8,777+1.3% | Added |
| BlackRock Inc. | 1,009,864 | $15.7M | 0.00% | −17,971−1.7% | Reduced |
| FJ Capital Management LLC | 1,645,307 | $25.5M | 3.16% | +13,207+0.8% | Added |
| 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 |