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, Q3 2023
Institutional positions in RBB Bancorp as of Sep 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
- 75
- −1 vs. Q2 2023
- Shares held
- 7.40M
- −160.6K (−2.1%) vs. Q2 2023
- Total value
- $94.5M
- +$4.30M (+4.8%) vs. Q2 2023
- New holders
- 5
- 26 more added
- Sold out
- 6
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | $21.0M | 2.38% | 00.0% | Unchanged |
| BlackRock Inc. | 1,123,744 | $14.4M | 0.00% | −37,260−3.2% | Reduced |
| Vanguard Group Inc | 718,996 | $9.19M | 0.00% | +19,070+2.7% | Added |
| Dimensional Fund Advisors LP | 559,185 | $7.15M | 0.00% | −22,660−3.9% | Reduced |
| State Street Corp | 332,912 | $4.25M | 0.00% | +507+0.2% | Added |
| Geode Capital Management, LLC | 309,600 | $3.96M | 0.00% | +6,586+2.2% | Added |
| LSV Asset Management | 308,787 | $3.95M | 0.01% | −6,000−1.9% | Reduced |
| Alliancebernstein L.P. | 288,072 | $3.68M | 0.00% | +45,386+18.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 221,650 | $2.83M | 0.01% | +2,400+1.1% | Added |
| BHZ Capital Management, LP | 148,147 | $1.89M | 2.07% | −22,557−13.2% | Reduced |
| Morgan Stanley | 140,180 | $1.79M | 0.00% | −622−0.4% | Reduced |
| Boston Partners | 135,604 | $1.73M | 0.00% | −20,608−13.2% | Reduced |
| American Century Companies Inc | 132,336 | $1.69M | 0.00% | +2,194+1.7% | Added |
| Northern Trust Corp | 129,573 | $1.66M | 0.00% | −1,470−1.1% | Reduced |
| Bank of New York Mellon Corp | 114,761 | $1.47M | 0.00% | −7,595−6.2% | Reduced |
| Bridgeway Capital Management, LLC | 105,361 | $1.35M | 0.03% | +3,160+3.1% | Added |
| Wedge Capital Management L L P | 77,697 | $993.0K | 0.02% | −121,116−60.9% | Reduced |
| Cornercap Investment Counsel Inc | 77,380 | $988.9K | 0.18% | −1,072−1.4% | Reduced |
| Globeflex Capital L P | 50,386 | $643.9K | 0.08% | −1,365−2.6% | Reduced |
| John G Ullman & Associates Inc | 49,150 | $628.1K | 0.10% | −2,700−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 46,383 | $592.8K | 0.00% | +1,982+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 45,868 | $586.2K | 0.00% | −1,033−2.2% | Reduced |
| Nuveen Asset Management, LLC | 42,069 | $537.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,600 | $506.0K | 0.00% | −4,200−9.6% | Reduced |
| Empowered Funds, LLC | 39,478 | $504.5K | 0.01% | +3,160+8.7% | Added |
| Millennium Management LLC | 35,743 | $456.8K | 0.00% | +12,246+52.1% | Added |
| Ameriprise Financial Inc | 33,722 | $431.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 33,418 | $427.1K | 0.00% | +33,418 | New |
| Bank of America Corp | 32,689 | $417.8K | 0.00% | +11,854+56.9% | Added |
| Two Sigma Advisers, LP | 30,900 | $394.9K | 0.00% | +100+0.3% | Added |
| Invesco Ltd. | 24,625 | $314.7K | 0.00% | +144+0.6% | Added |
| Martingale Asset Management L P | 23,928 | $305.8K | 0.01% | −525−2.1% | Reduced |
| Rhumbline Advisers | 23,922 | $305.7K | 0.00% | +472+2.0% | Added |
| Two Sigma Investments, LP | 20,981 | $268.1K | 0.00% | +20,981 | New |
| Trexquant Investment LP | 19,268 | $246.2K | 0.01% | −1,177−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,144 | $219.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,970 | $204.1K | 0.00% | +800+5.3% | Added |
| Royal Bank of Canada | 15,411 | $196.0K | 0.00% | +1,065+7.4% | Added |
| Fourthstone LLC | 15,047 | $192.3K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,949 | $191.0K | 0.00% | +3,734+33.3% | Added |
| Truist Financial Corp | 12,993 | $166.1K | 0.00% | −2,620−16.8% | Reduced |
| Deutsche Bank AG | 12,171 | $155.5K | 0.00% | +3,686+43.4% | Added |
| JPMorgan Chase & Co | 11,437 | $146.2K | 0.00% | −5,182−31.2% | Reduced |
| Quadrature Capital Ltd | 10,813 | $138.2K | 0.00% | +10,813 | New |
| Citadel Advisors LLC | 10,761 | $137.5K | 0.00% | +10,761 | New |
| Harbor Advisors LLC | 10,000 | $127.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,278 | $118.6K | 0.00% | −329−3.4% | Reduced |
| Simplex Trading, LLC | 8,935 | $114.0K | 0.00% | +101+1.1% | Added |
| American International Group, Inc. | 8,372 | $107.0K | 0.00% | +298+3.7% | Added |
| MetLife Investment Management | 7,339 | $93.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,122 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,032 | $89.9K | 0.00% | −324−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,552 | $71.0K | 0.00% | +4,978+867.2% | Added |
| New York State Common Retirement Fund | 4,440 | $56.7K | 0.00% | +25+0.6% | Added |
| Wells Fargo & Company | 4,128 | $52.8K | 0.00% | −2,245−35.2% | Reduced |
| CWM, LLC | 3,886 | $50.0K | 0.00% | +21+0.5% | Added |
| California State Teachers Retirement System | 3,702 | $47.3K | 0.00% | −1,878−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,445 | $44.0K | 0.00% | +929+36.9% | Added |
| Barclays PLC | 2,720 | $34.8K | 0.00% | −603−18.1% | Reduced |
| Denali Advisors LLC | 2,700 | $34.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,129 | $27.2K | 0.00% | +193+10.0% | Added |
| Copeland Capital Management, LLC | 1,499 | $19.2K | 0.00% | +12+0.8% | Added |
| Amalgamated Bank | 1,491 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $14.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 920 | $11.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 472 | $6.03K | 0.00% | −4,635−90.8% | Reduced |
| Capital Advisors, Ltd. LLC | 359 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $3.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 220 | $2.81K | 0.00% | +220 | New |
| Covestor Ltd | 164 | $2.00K | 0.00% | −10−5.7% | Reduced |
| Glassman Wealth Services | 151 | $1.93K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 138 | $1.76K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $818 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 59 | $754 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −38,208−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |