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