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