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, Q2 2024
Institutional positions in RBB Bancorp as of Jun 30, 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
- 73
- −1 vs. Q1 2024
- Shares held
- 7.65M
- +57.4K (+0.8%) vs. Q1 2024
- Total value
- $143.8M
- +$7.15M (+5.2%) vs. Q1 2024
- New holders
- 10
- 31 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,765,953 | $33.2M | 3.47% | 00.0% | Unchanged |
| BlackRock Inc. | 1,279,088 | $24.1M | 0.00% | +84,262+7.1% | Added |
| Vanguard Group Inc | 751,784 | $14.1M | 0.00% | +9,373+1.3% | Added |
| Dimensional Fund Advisors LP | 697,656 | $13.1M | 0.00% | +53,539+8.3% | Added |
| Geode Capital Management, LLC | 354,153 | $6.66M | 0.00% | +21,107+6.3% | Added |
| State Street Corp | 311,918 | $5.87M | 0.00% | +3,552+1.2% | Added |
| Alliancebernstein L.P. | 309,817 | $5.83M | 0.00% | +2,710+0.9% | Added |
| LSV Asset Management | 302,287 | $5.69M | 0.01% | −6,500−2.1% | Reduced |
| American Century Companies Inc | 248,501 | $4.67M | 0.00% | +44,670+21.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 191,600 | $3.60M | 0.01% | −9,740−4.8% | Reduced |
| Morgan Stanley | 144,342 | $2.72M | 0.00% | −6,226−4.1% | Reduced |
| Northern Trust Corp | 131,877 | $2.48M | 0.00% | −3,175−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 116,301 | $2.19M | 0.05% | +3,600+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 95,065 | $1.79M | 0.00% | +27,923+41.6% | Added |
| Bank of New York Mellon Corp | 86,987 | $1.64M | 0.00% | +6,781+8.5% | Added |
| Invesco Ltd. | 59,838 | $1.13M | 0.00% | −26,057−30.3% | Reduced |
| Nuveen Asset Management, LLC | 55,237 | $1.04M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 50,829 | $956.1K | 0.00% | +5,122+11.2% | Added |
| Empowered Funds, LLC | 50,418 | $948.4K | 0.02% | +3,600+7.7% | Added |
| Globeflex Capital L P | 50,386 | $947.8K | 0.10% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 46,950 | $883.1K | 0.13% | −600−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 46,350 | $871.8K | 0.00% | +3,374+7.9% | Added |
| Ameriprise Financial Inc | 35,842 | $674.2K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 30,127 | $566.7K | 0.22% | +23+0.1% | Added |
| STRS Ohio | 28,600 | $538.0K | 0.00% | −800−2.7% | Reduced |
| Two Sigma Advisers, LP | 26,600 | $500.3K | 0.00% | +700+2.7% | Added |
| Citadel Advisors LLC | 25,096 | $472.1K | 0.00% | +15,185+153.2% | Added |
| Rhumbline Advisers | 25,076 | $471.7K | 0.00% | +932+3.9% | Added |
| Goldman Sachs Group Inc | 24,860 | $467.6K | 0.00% | +14,168+132.5% | Added |
| Two Sigma Investments, LP | 22,903 | $430.8K | 0.00% | +22,903 | New |
| Bank of America Corp | 22,747 | $427.9K | 0.00% | −2,277−9.1% | Reduced |
| Jane Street Group, LLC | 18,277 | $343.8K | 0.00% | +18,277 | New |
| Atom Investors LP | 18,080 | $340.1K | 0.03% | +482+2.7% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $322.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,198 | $267.0K | 0.00% | +1,235+9.5% | Added |
| D. E. Shaw & Co., Inc. | 13,845 | $260.4K | 0.00% | +13,845 | New |
| AQR Capital Management LLC | 12,975 | $244.1K | 0.00% | +12,975 | New |
| Truist Financial Corp | 12,586 | $236.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,995 | $225.6K | 0.00% | +6,226+107.9% | Added |
| Prudential Financial Inc | 11,910 | $224.0K | 0.00% | +800+7.2% | Added |
| Sentinel Trust Co Lba | 10,500 | $198.0K | 0.02% | +10,500 | New |
| Quadrature Capital Ltd | 10,220 | $192.2K | 0.00% | −6,664−39.5% | Reduced |
| Harbor Advisors LLC | 10,000 | $188.1K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,168 | $172.4K | 0.00% | +9,168 | New |
| MetLife Investment Management | 8,979 | $168.9K | 0.00% | +1,640+22.3% | Added |
| New York State Common Retirement Fund | 8,939 | $168.1K | 0.00% | −40.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $153.0K | 0.00% | +8,135 | New |
| Wells Fargo & Company | 7,488 | $140.8K | 0.00% | +1,698+29.3% | Added |
| JPMorgan Chase & Co | 7,478 | $140.7K | 0.00% | −22,666−75.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,437 | $121.1K | 0.00% | −390−5.7% | Reduced |
| UBS Group AG | 5,954 | $112.0K | 0.00% | −10,801−64.5% | Reduced |
| Barclays PLC | 5,570 | $104.8K | 0.00% | −5,582−50.1% | Reduced |
| Citigroup Inc | 5,021 | $94.4K | 0.00% | +937+22.9% | Added |
| CWM, LLC | 4,594 | $86.0K | 0.00% | +818+21.7% | Added |
| BNP Paribas Arbitrage, SA | 3,300 | $62.1K | 0.00% | −4,936−59.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,002 | $56.5K | 0.00% | +2,795+1,350.2% | Added |
| FMR LLC | 1,837 | $34.6K | 0.00% | +125+7.3% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $32.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,477 | $27.8K | 0.00% | +254+20.8% | Added |
| California State Teachers Retirement System | 1,235 | $23.2K | 0.00% | −418−25.3% | Reduced |
| Russell Investments Group, Ltd. | 1,220 | $22.9K | 0.00% | +1,082+784.1% | Added |
| Great West Life Assurance Co | 1,005 | $19.0K | 0.00% | −16−1.6% | Reduced |
| Qube Research & Technologies Ltd | 924 | $17.4K | 0.00% | −5,043−84.5% | Reduced |
| Amalgamated Bank | 490 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 155 | $2.92K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $1.20K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | +9+32.1% | Added |
| Nisa Investment Advisors, LLC | 40 | $752 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 29 | $546 | 0.00% | +29 | New |
| Smartleaf Asset Management LLC | 16 | $290 | 0.00% | +16 | New |
| Rothschild Investment LLC | 10 | $188 | 0.00% | +10 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −75,568−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −71,373−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −28,941−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,794−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |