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, Q1 2024
Institutional positions in RBB Bancorp as of Mar 31, 2024. 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
- 74
- −1 vs. Q4 2023
- Shares held
- 7.59M
- +85.1K (+1.1%) vs. Q4 2023
- Total value
- $136.7M
- −$6.20M (−4.3%) vs. Q4 2023
- New holders
- 7
- 23 more added
- Sold out
- 8
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,765,953 | $31.8M | 3.24% | +74,337+4.4% | Added |
| BlackRock Inc. | 1,194,826 | $21.5M | 0.00% | −64,483−5.1% | Reduced |
| Vanguard Group Inc | 742,411 | $13.4M | 0.00% | +4,464+0.6% | Added |
| Dimensional Fund Advisors LP | 644,117 | $11.6M | 0.00% | +40,367+6.7% | Added |
| Geode Capital Management, LLC | 333,046 | $6.00M | 0.00% | +2,379+0.7% | Added |
| LSV Asset Management | 308,787 | $5.56M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 308,366 | $5.55M | 0.00% | +9,872+3.3% | Added |
| Alliancebernstein L.P. | 307,107 | $5.53M | 0.00% | +5,480+1.8% | Added |
| American Century Companies Inc | 203,831 | $3.67M | 0.00% | +53,119+35.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 201,340 | $3.63M | 0.01% | −3,810−1.9% | Reduced |
| Morgan Stanley | 150,568 | $2.71M | 0.00% | −17,629−10.5% | Reduced |
| Northern Trust Corp | 135,052 | $2.43M | 0.00% | +1,531+1.1% | Added |
| Bridgeway Capital Management, LLC | 112,701 | $2.03M | 0.04% | +3,500+3.2% | Added |
| Invesco Ltd. | 85,895 | $1.55M | 0.00% | +59,540+225.9% | Added |
| Bank of New York Mellon Corp | 80,206 | $1.44M | 0.00% | −4,384−5.2% | Reduced |
| BHZ Capital Management, LP | 75,568 | $1.36M | 2.21% | −61,574−44.9% | Reduced |
| Wedge Capital Management L L P | 71,373 | $1.29M | 0.02% | −6,965−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,142 | $1.21M | 0.00% | +67,142 | New |
| Nuveen Asset Management, LLC | 55,237 | $994.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 50,386 | $907.5K | 0.09% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 47,550 | $856.4K | 0.13% | −1,000−2.1% | Reduced |
| Empowered Funds, LLC | 46,818 | $843.2K | 0.02% | +3,500+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 45,707 | $823.2K | 0.00% | +2,105+4.8% | Added |
| Charles Schwab Investment Management Inc | 42,976 | $774.0K | 0.00% | −1,701−3.8% | Reduced |
| Ameriprise Financial Inc | 35,842 | $645.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,144 | $542.9K | 0.00% | +12,353+69.4% | Added |
| Catalina Capital Group, LLC | 30,104 | $542.2K | 0.23% | +429+1.4% | Added |
| STRS Ohio | 29,400 | $529.0K | 0.00% | −1,900−6.1% | Reduced |
| Comerica Bank | 28,941 | $521.2K | 0.00% | −5,903−16.9% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $466.5K | 0.00% | −2,400−8.5% | Reduced |
| Bank of America Corp | 25,024 | $450.7K | 0.00% | −14,652−36.9% | Reduced |
| Susquehanna International Group, LLP | 24,794 | $446.5K | 0.00% | +24,794 | New |
| Rhumbline Advisers | 24,144 | $434.8K | 0.00% | +266+1.1% | Added |
| Atom Investors LP | 17,598 | $316.9K | 0.04% | +310+1.8% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $309.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,884 | $303.7K | 0.01% | +3,880+29.8% | Added |
| UBS Group AG | 16,755 | $301.8K | 0.00% | −2,134−11.3% | Reduced |
| Trexquant Investment LP | 15,203 | $273.8K | 0.01% | +4,201+38.2% | Added |
| Royal Bank of Canada | 12,963 | $234.0K | 0.00% | −4,252−24.7% | Reduced |
| Truist Financial Corp | 12,586 | $226.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,152 | $200.8K | 0.00% | −11,640−51.1% | Reduced |
| Prudential Financial Inc | 11,110 | $200.1K | 0.00% | −800−6.7% | Reduced |
| State of Wisconsin Investment Board | 10,800 | $194.5K | 0.00% | +10,800 | New |
| Goldman Sachs Group Inc | 10,692 | $192.6K | 0.00% | +10,692 | New |
| Harbor Advisors LLC | 10,000 | $180.1K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,911 | $178.5K | 0.00% | +9,911 | New |
| New York State Common Retirement Fund | 8,943 | $161.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,236 | $148.3K | 0.00% | +3,892+89.6% | Added |
| American International Group, Inc. | 8,100 | $145.9K | 0.00% | −239−2.9% | Reduced |
| MetLife Investment Management | 7,339 | $132.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,827 | $123.0K | 0.00% | −295−4.1% | Reduced |
| Qube Research & Technologies Ltd | 5,967 | $107.5K | 0.00% | +5,967 | New |
| Wells Fargo & Company | 5,790 | $104.3K | 0.00% | +643+12.5% | Added |
| SG Americas Securities, LLC | 5,775 | $104.0K | 0.00% | −3,497−37.7% | Reduced |
| Deutsche Bank AG | 5,769 | $103.9K | 0.00% | −5,675−49.6% | Reduced |
| Citigroup Inc | 4,084 | $73.6K | 0.00% | +1,156+39.5% | Added |
| CWM, LLC | 3,776 | $68.0K | 0.00% | +2+0.1% | Added |
| EntryPoint Capital, LLC | 3,769 | $67.9K | 0.06% | −5,400−58.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,736 | $31.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,712 | $30.8K | 0.00% | +77+4.7% | Added |
| California State Teachers Retirement System | 1,653 | $29.8K | 0.00% | −1,108−40.1% | Reduced |
| Legal & General Group Plc | 1,223 | $22.0K | 0.00% | −262−17.6% | Reduced |
| Great West Life Assurance Co | 1,021 | $18.0K | 0.00% | −61−5.6% | Reduced |
| Metropolitan Life Insurance Co | 920 | $16.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 490 | $9.00K | 0.00% | −855−63.6% | Reduced |
| Capital Advisors, Ltd. LLC | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $5.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 207 | $3.73K | 0.00% | −1,390−87.0% | Reduced |
| Private Wealth Management Group, LLC | 155 | $2.79K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 138 | $2.48K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $1.15K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | −101−78.3% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $720 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $72 | 0.00% | +4 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −62,353−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −151−100.0% | Sold out |