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