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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 59 | $754 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $818 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 138 | $1.76K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 151 | $1.93K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 164 | $2.00K | 0.00% | −10−5.7% | Reduced |
| EverSource Wealth Advisors, LLC | 220 | $2.81K | 0.00% | +220 | New |
| The PNC Financial Services Group, Inc. | 300 | $3.83K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 472 | $6.03K | 0.00% | −4,635−90.8% | Reduced |
| Metropolitan Life Insurance Co | 920 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,147 | $14.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,491 | $19.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,499 | $19.2K | 0.00% | +12+0.8% | Added |
| FMR LLC | 2,129 | $27.2K | 0.00% | +193+10.0% | Added |
| Denali Advisors LLC | 2,700 | $34.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,720 | $34.8K | 0.00% | −603−18.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,445 | $44.0K | 0.00% | +929+36.9% | Added |
| California State Teachers Retirement System | 3,702 | $47.3K | 0.00% | −1,878−33.7% | Reduced |
| CWM, LLC | 3,886 | $50.0K | 0.00% | +21+0.5% | Added |
| Wells Fargo & Company | 4,128 | $52.8K | 0.00% | −2,245−35.2% | Reduced |
| New York State Common Retirement Fund | 4,440 | $56.7K | 0.00% | +25+0.6% | Added |
| Tower Research Capital LLC (TRC) | 5,552 | $71.0K | 0.00% | +4,978+867.2% | Added |
| Advisor Group Holdings, Inc. | 7,032 | $89.9K | 0.00% | −324−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 7,122 | $91.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,339 | $93.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,372 | $107.0K | 0.00% | +298+3.7% | Added |
| Simplex Trading, LLC | 8,935 | $114.0K | 0.00% | +101+1.1% | Added |
| UBS Group AG | 9,278 | $118.6K | 0.00% | −329−3.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $127.8K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,761 | $137.5K | 0.00% | +10,761 | New |
| Quadrature Capital Ltd | 10,813 | $138.2K | 0.00% | +10,813 | New |
| JPMorgan Chase & Co | 11,437 | $146.2K | 0.00% | −5,182−31.2% | Reduced |
| Deutsche Bank AG | 12,171 | $155.5K | 0.00% | +3,686+43.4% | Added |
| Truist Financial Corp | 12,993 | $166.1K | 0.00% | −2,620−16.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,949 | $191.0K | 0.00% | +3,734+33.3% | Added |
| Fourthstone LLC | 15,047 | $192.3K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,411 | $196.0K | 0.00% | +1,065+7.4% | Added |
| Prudential Financial Inc | 15,970 | $204.1K | 0.00% | +800+5.3% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $219.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,268 | $246.2K | 0.01% | −1,177−5.8% | Reduced |
| Two Sigma Investments, LP | 20,981 | $268.1K | 0.00% | +20,981 | New |
| Rhumbline Advisers | 23,922 | $305.7K | 0.00% | +472+2.0% | Added |
| Martingale Asset Management L P | 23,928 | $305.8K | 0.01% | −525−2.1% | Reduced |
| Invesco Ltd. | 24,625 | $314.7K | 0.00% | +144+0.6% | Added |
| Two Sigma Advisers, LP | 30,900 | $394.9K | 0.00% | +100+0.3% | Added |
| Bank of America Corp | 32,689 | $417.8K | 0.00% | +11,854+56.9% | Added |
| Comerica Bank | 33,418 | $427.1K | 0.00% | +33,418 | New |
| Ameriprise Financial Inc | 33,722 | $431.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 35,743 | $456.8K | 0.00% | +12,246+52.1% | Added |
| Empowered Funds, LLC | 39,478 | $504.5K | 0.01% | +3,160+8.7% | Added |
| STRS Ohio | 39,600 | $506.0K | 0.00% | −4,200−9.6% | Reduced |
| Nuveen Asset Management, LLC | 42,069 | $537.6K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 45,868 | $586.2K | 0.00% | −1,033−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 46,383 | $592.8K | 0.00% | +1,982+4.5% | Added |
| John G Ullman & Associates Inc | 49,150 | $628.1K | 0.10% | −2,700−5.2% | Reduced |
| Globeflex Capital L P | 50,386 | $643.9K | 0.08% | −1,365−2.6% | Reduced |
| Cornercap Investment Counsel Inc | 77,380 | $988.9K | 0.18% | −1,072−1.4% | Reduced |
| Wedge Capital Management L L P | 77,697 | $993.0K | 0.02% | −121,116−60.9% | Reduced |
| Bridgeway Capital Management, LLC | 105,361 | $1.35M | 0.03% | +3,160+3.1% | Added |
| Bank of New York Mellon Corp | 114,761 | $1.47M | 0.00% | −7,595−6.2% | Reduced |
| Northern Trust Corp | 129,573 | $1.66M | 0.00% | −1,470−1.1% | Reduced |
| American Century Companies Inc | 132,336 | $1.69M | 0.00% | +2,194+1.7% | Added |
| Boston Partners | 135,604 | $1.73M | 0.00% | −20,608−13.2% | Reduced |
| Morgan Stanley | 140,180 | $1.79M | 0.00% | −622−0.4% | Reduced |
| BHZ Capital Management, LP | 148,147 | $1.89M | 2.07% | −22,557−13.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 221,650 | $2.83M | 0.01% | +2,400+1.1% | Added |
| Alliancebernstein L.P. | 288,072 | $3.68M | 0.00% | +45,386+18.7% | Added |
| LSV Asset Management | 308,787 | $3.95M | 0.01% | −6,000−1.9% | Reduced |
| Geode Capital Management, LLC | 309,600 | $3.96M | 0.00% | +6,586+2.2% | Added |
| State Street Corp | 332,912 | $4.25M | 0.00% | +507+0.2% | Added |
| Dimensional Fund Advisors LP | 559,185 | $7.15M | 0.00% | −22,660−3.9% | Reduced |
| Vanguard Group Inc | 718,996 | $9.19M | 0.00% | +19,070+2.7% | Added |
| BlackRock Inc. | 1,123,744 | $14.4M | 0.00% | −37,260−3.2% | Reduced |
| FJ Capital Management LLC | 1,645,307 | $21.0M | 2.38% | 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 |