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, Q2 2023
Institutional positions in RBB Bancorp as of Jun 30, 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
- 77
- +2 vs. Q1 2023
- Shares held
- 7.59M
- +175.8K (+2.4%) vs. Q1 2023
- Total value
- $90.7M
- −$24.3M (−21.1%) vs. Q1 2023
- New holders
- 13
- 27 more added
- Sold out
- 11
- 25 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | $19.6M | 2.51% | 00.0% | Unchanged |
| BlackRock Inc. | 1,161,004 | $13.9M | 0.00% | +151,140+15.0% | Added |
| Vanguard Group Inc | 699,926 | $8.36M | 0.00% | +3,072+0.4% | Added |
| Dimensional Fund Advisors LP | 581,845 | $6.95M | 0.00% | −87,156−13.0% | Reduced |
| State Street Corp | 332,405 | $3.97M | 0.00% | +11,563+3.6% | Added |
| LSV Asset Management | 314,787 | $3.76M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 303,014 | $3.62M | 0.00% | +37,167+14.0% | Added |
| Alliancebernstein L.P. | 242,686 | $2.90M | 0.00% | +41,230+20.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 219,250 | $2.62M | 0.01% | +81,780+59.5% | Added |
| Wedge Capital Management L L P | 198,813 | $2.37M | 0.04% | −15,013−7.0% | Reduced |
| BHZ Capital Management, LP | 170,704 | $2.04M | 1.72% | −29,249−14.6% | Reduced |
| Boston Partners | 156,212 | $1.87M | 0.00% | −9,038−5.5% | Reduced |
| Morgan Stanley | 140,802 | $1.68M | 0.00% | +67,972+93.3% | Added |
| Northern Trust Corp | 131,043 | $1.56M | 0.00% | +13,764+11.7% | Added |
| American Century Companies Inc | 130,142 | $1.55M | 0.00% | +337+0.3% | Added |
| Bank of New York Mellon Corp | 122,356 | $1.46M | 0.00% | +3,850+3.2% | Added |
| Bridgeway Capital Management, LLC | 102,201 | $1.22M | 0.03% | −24,157−19.1% | Reduced |
| Cornercap Investment Counsel Inc | 78,452 | $936.7K | 0.16% | +29,824+61.3% | Added |
| John G Ullman & Associates Inc | 51,850 | $619.1K | 0.10% | −65,923−56.0% | Reduced |
| Globeflex Capital L P | 51,751 | $617.9K | 0.07% | −1,990−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 46,901 | $560.0K | 0.00% | −16,584−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,401 | $530.1K | 0.00% | +5,088+12.9% | Added |
| STRS Ohio | 43,800 | $522.0K | 0.00% | +11,900+37.3% | Added |
| Nuveen Asset Management, LLC | 42,069 | $502.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,208 | $456.2K | 0.00% | −9,139−19.3% | Reduced |
| Empowered Funds, LLC | 36,318 | $433.6K | 0.02% | +36,318 | New |
| EA Series Trust | 36,318 | $433.6K | 0.02% | +36,318 | New |
| Ameriprise Financial Inc | 33,722 | $402.6K | 0.00% | +141+0.4% | Added |
| Two Sigma Advisers, LP | 30,800 | $367.8K | 0.00% | −4,400−12.5% | Reduced |
| Invesco Ltd. | 24,481 | $292.3K | 0.00% | −100−0.4% | Reduced |
| Martingale Asset Management L P | 24,453 | $292.0K | 0.01% | −9,443−27.9% | Reduced |
| Millennium Management LLC | 23,497 | $280.6K | 0.00% | −31,483−57.3% | Reduced |
| Rhumbline Advisers | 23,450 | $280.0K | 0.00% | +58+0.2% | Added |
| Bank of America Corp | 20,835 | $248.8K | 0.00% | +7,088+51.6% | Added |
| Trexquant Investment LP | 20,445 | $244.1K | 0.01% | +20,445 | New |
| Commonwealth Equity Services, LLC | 17,144 | $205.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,749 | $200.0K | 0.00% | +16,749 | New |
| JPMorgan Chase & Co | 16,619 | $198.4K | 0.00% | +3,684+28.5% | Added |
| Truist Financial Corp | 15,613 | $186.4K | 0.00% | −4,603−22.8% | Reduced |
| Prudential Financial Inc | 15,170 | $181.1K | 0.00% | +3,400+28.9% | Added |
| Fourthstone LLC | 15,047 | $179.7K | 0.05% | +15,047 | New |
| Belvedere Trading LLC | 14,649 | $174.9K | 0.06% | +14,649 | New |
| Goldman Sachs Group Inc | 14,569 | $174.0K | 0.00% | −8,705−37.4% | Reduced |
| Royal Bank of Canada | 14,346 | $171.0K | 0.00% | +932+6.9% | Added |
| BNP Paribas Arbitrage, SA | 11,215 | $133.9K | 0.00% | −1,546−12.1% | Reduced |
| Harbor Advisors LLC | 10,000 | $119.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,607 | $114.7K | 0.00% | +3,872+67.5% | Added |
| Simplex Trading, LLC | 8,834 | $105.0K | 0.00% | +8,830+220,750.0% | Added |
| Deutsche Bank AG | 8,485 | $101.3K | 0.00% | −642−7.0% | Reduced |
| American International Group, Inc. | 8,074 | $96.4K | 0.00% | +1,015+14.4% | Added |
| Group One Trading, L.P. | 7,900 | $94.3K | 0.00% | +7,900 | New |
| Advisor Group Holdings, Inc. | 7,356 | $87.8K | 0.00% | −1,644−18.3% | Reduced |
| MetLife Investment Management | 7,339 | $87.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,122 | $85.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,373 | $76.1K | 0.00% | +3,776+145.4% | Added |
| California State Teachers Retirement System | 5,580 | $66.6K | 0.00% | +143+2.6% | Added |
| Citigroup Inc | 5,107 | $61.0K | 0.00% | +5,058+10,322.4% | Added |
| New York State Common Retirement Fund | 4,415 | $52.7K | 0.00% | −6,811−60.7% | Reduced |
| CWM, LLC | 3,865 | $46.0K | 0.00% | +3,865 | New |
| Barclays PLC | 3,323 | $39.7K | 0.00% | −4,090−55.2% | Reduced |
| Denali Advisors LLC | 2,700 | $32.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,516 | $30.0K | 0.00% | −9,243−78.6% | Reduced |
| FMR LLC | 1,936 | $23.1K | 0.00% | −900−31.7% | Reduced |
| Amalgamated Bank | 1,491 | $18.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,487 | $17.8K | 0.00% | −360−19.5% | Reduced |
| Legal & General Group Plc | 1,485 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $13.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 920 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 574 | $6.85K | 0.00% | −1,152−66.7% | Reduced |
| Capital Advisors, Ltd. LLC | 359 | $4.00K | 0.00% | +126+54.1% | Added |
| The PNC Financial Services Group, Inc. | 300 | $3.58K | 0.00% | +300 | New |
| Covestor Ltd | 174 | $2.00K | 0.00% | −87−33.3% | Reduced |
| Glassman Wealth Services | 151 | $1.80K | 0.00% | +151 | New |
| Russell Investments Group, Ltd. | 138 | $1.65K | 0.00% | +138 | New |
| Versant Capital Management, Inc | 64 | $764 | 0.00% | +64 | New |
| Nisa Investment Advisors, LLC | 59 | $704 | 0.00% | +41+227.8% | Added |
| Quadrant Capital Group LLC | 25 | $299 | 0.00% | +25 | New |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,360−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,744−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,271−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |