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, Q4 2023
Institutional positions in RBB Bancorp as of Dec 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
- 0 vs. Q3 2023
- Shares held
- 7.50M
- +106.0K (+1.4%) vs. Q3 2023
- Total value
- $142.9M
- +$48.3M (+51.1%) vs. Q3 2023
- New holders
- 8
- 27 more added
- Sold out
- 8
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,691,616 | $32.2M | 3.23% | +46,309+2.8% | Added |
| BlackRock Inc. | 1,259,309 | $24.0M | 0.00% | +135,565+12.1% | Added |
| Vanguard Group Inc | 737,947 | $14.1M | 0.00% | +18,951+2.6% | Added |
| Dimensional Fund Advisors LP | 603,750 | $11.5M | 0.00% | +44,565+8.0% | Added |
| Geode Capital Management, LLC | 330,667 | $6.30M | 0.00% | +21,067+6.8% | Added |
| LSV Asset Management | 308,787 | $5.88M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 301,627 | $5.74M | 0.00% | +13,555+4.7% | Added |
| State Street Corp | 298,494 | $5.68M | 0.00% | −34,418−10.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 205,150 | $3.91M | 0.01% | −16,500−7.4% | Reduced |
| Morgan Stanley | 168,197 | $3.20M | 0.00% | +28,017+20.0% | Added |
| American Century Companies Inc | 150,712 | $2.87M | 0.00% | +18,376+13.9% | Added |
| BHZ Capital Management, LP | 137,142 | $2.61M | 2.46% | −11,005−7.4% | Reduced |
| Northern Trust Corp | 133,521 | $2.54M | 0.00% | +3,948+3.0% | Added |
| Bridgeway Capital Management, LLC | 109,201 | $2.08M | 0.04% | +3,840+3.6% | Added |
| Bank of New York Mellon Corp | 84,590 | $1.61M | 0.00% | −30,171−26.3% | Reduced |
| Wedge Capital Management L L P | 78,338 | $1.49M | 0.03% | +641+0.8% | Added |
| Cornercap Investment Counsel Inc | 62,353 | $1.19M | 0.19% | −15,027−19.4% | Reduced |
| Nuveen Asset Management, LLC | 55,237 | $1.05M | 0.00% | +13,168+31.3% | Added |
| Globeflex Capital L P | 50,386 | $959.3K | 0.10% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 48,550 | $924.4K | 0.15% | −600−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 44,677 | $850.6K | 0.00% | −1,706−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,602 | $830.2K | 0.00% | −2,266−4.9% | Reduced |
| Empowered Funds, LLC | 43,318 | $824.8K | 0.02% | +3,840+9.7% | Added |
| Bank of America Corp | 39,676 | $755.4K | 0.00% | +6,987+21.4% | Added |
| Ameriprise Financial Inc | 35,842 | $682.4K | 0.00% | +2,120+6.3% | Added |
| Comerica Bank | 34,844 | $663.4K | 0.00% | +1,426+4.3% | Added |
| STRS Ohio | 31,300 | $595.0K | 0.00% | −8,300−21.0% | Reduced |
| Catalina Capital Group, LLC | 29,675 | $565.0K | 0.43% | +29,675 | New |
| Two Sigma Advisers, LP | 28,300 | $538.8K | 0.00% | −2,600−8.4% | Reduced |
| Invesco Ltd. | 26,355 | $501.8K | 0.00% | +1,730+7.0% | Added |
| Rhumbline Advisers | 23,878 | $454.6K | 0.00% | −44−0.2% | Reduced |
| Barclays PLC | 22,792 | $434.0K | 0.00% | +20,072+737.9% | Added |
| Martingale Asset Management L P | 19,200 | $365.6K | 0.01% | −4,728−19.8% | Reduced |
| UBS Group AG | 18,889 | $359.6K | 0.00% | +9,611+103.6% | Added |
| JPMorgan Chase & Co | 17,791 | $338.7K | 0.00% | +6,354+55.6% | Added |
| Atom Investors LP | 17,288 | $329.2K | 0.06% | +17,288 | New |
| Royal Bank of Canada | 17,215 | $328.0K | 0.00% | +1,804+11.7% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $326.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,004 | $247.6K | 0.00% | +2,191+20.3% | Added |
| Truist Financial Corp | 12,586 | $239.6K | 0.00% | −407−3.1% | Reduced |
| Prudential Financial Inc | 11,910 | $226.8K | 0.00% | −4,060−25.4% | Reduced |
| Deutsche Bank AG | 11,444 | $217.9K | 0.00% | −727−6.0% | Reduced |
| Jane Street Group, LLC | 11,157 | $212.4K | 0.00% | +11,157 | New |
| Trexquant Investment LP | 11,002 | $209.5K | 0.00% | −8,266−42.9% | Reduced |
| Harbor Advisors LLC | 10,000 | $190.4K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,272 | $177.0K | 0.00% | +9,272 | New |
| EntryPoint Capital, LLC | 9,169 | $174.6K | 0.17% | +9,169 | New |
| New York State Common Retirement Fund | 8,943 | $170.3K | 0.00% | +4,503+101.4% | Added |
| American International Group, Inc. | 8,339 | $158.8K | 0.00% | −33−0.4% | Reduced |
| MetLife Investment Management | 7,339 | $139.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,122 | $135.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,147 | $98.0K | 0.00% | +1,019+24.7% | Added |
| Advisor Group Holdings, Inc. | 5,032 | $95.8K | 0.00% | −2,000−28.4% | Reduced |
| Simplex Trading, LLC | 4,859 | $92.0K | 0.00% | −4,076−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,344 | $82.7K | 0.00% | −10,605−70.9% | Reduced |
| CWM, LLC | 3,774 | $72.0K | 0.00% | −112−2.9% | Reduced |
| AJOVista, LLC | 3,107 | $59.2K | 0.07% | +3,107 | New |
| Citigroup Inc | 2,928 | $55.7K | 0.00% | +2,456+520.3% | Added |
| California State Teachers Retirement System | 2,761 | $52.6K | 0.00% | −941−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,736 | $33.1K | 0.00% | +589+51.4% | Added |
| Copeland Capital Management, LLC | 1,656 | $31.5K | 0.00% | +157+10.5% | Added |
| FMR LLC | 1,635 | $31.1K | 0.00% | −494−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,597 | $30.4K | 0.00% | −3,955−71.2% | Reduced |
| Legal & General Group Plc | 1,485 | $28.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,345 | $26.0K | 0.00% | −146−9.8% | Reduced |
| Great West Life Assurance Co | 1,082 | $21.0K | 0.00% | +1,082 | New |
| Metropolitan Life Insurance Co | 920 | $17.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $5.71K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 155 | $2.95K | 0.00% | +155 | New |
| Glassman Wealth Services | 151 | $2.88K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 138 | $2.63K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $2.00K | 0.00% | −35−21.3% | Reduced |
| Versant Capital Management, Inc | 64 | $1.22K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $762 | 0.00% | −19−32.2% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −135,604−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,743−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,981−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |