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