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, Q3 2024
Institutional positions in RBB Bancorp as of Sep 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
- 89
- +17 vs. Q2 2024
- Shares held
- 8.16M
- +1.80M (+28.2%) vs. Q2 2024
- Total value
- $187.9M
- +$68.2M (+56.9%) vs. Q2 2024
- New holders
- 24
- 26 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,725,945 | $39.7M | 4.16% | −40,008−2.3% | Reduced |
| BlackRock, Inc. | 1,343,134 | $30.9M | 0.00% | +1,343,134 | New |
| Vanguard Group Inc | 801,692 | $18.5M | 0.00% | +49,908+6.6% | Added |
| Dimensional Fund Advisors LP | 722,099 | $16.6M | 0.00% | +24,443+3.5% | Added |
| Geode Capital Management, LLC | 349,460 | $8.05M | 0.00% | −4,693−1.3% | Reduced |
| LSV Asset Management | 327,087 | $7.53M | 0.02% | +24,800+8.2% | Added |
| State Street Corp | 323,727 | $7.45M | 0.00% | +11,809+3.8% | Added |
| Alliancebernstein L.P. | 310,827 | $7.16M | 0.00% | +1,010+0.3% | Added |
| American Century Companies Inc | 306,362 | $7.05M | 0.00% | +57,861+23.3% | Added |
| Morgan Stanley | 182,286 | $4.20M | 0.00% | +37,944+26.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 168,500 | $3.88M | 0.01% | −23,100−12.1% | Reduced |
| rhino investment partners, Inc | 154,767 | $3.56M | 0.82% | +154,767 | New |
| Northern Trust Corp | 130,932 | $3.01M | 0.00% | −945−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 118,981 | $2.74M | 0.06% | +2,680+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 118,867 | $2.74M | 0.00% | +23,802+25.0% | Added |
| Bank of New York Mellon Corp | 73,854 | $1.70M | 0.00% | −13,133−15.1% | Reduced |
| Nuveen Asset Management, LLC | 55,237 | $1.27M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,098 | $1.22M | 0.02% | +2,680+5.3% | Added |
| Zacks Investment Management | 52,487 | $1.21M | 0.01% | +52,487 | New |
| Jacobs Levy Equity Management, Inc | 50,613 | $1.17M | 0.00% | −216−0.4% | Reduced |
| Globeflex Capital L P | 50,386 | $1.16M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,264 | $1.16M | 0.00% | +42,786+572.2% | Added |
| Goldman Sachs Group Inc | 49,777 | $1.15M | 0.00% | +24,917+100.2% | Added |
| John G Ullman & Associates Inc | 46,850 | $1.08M | 0.16% | −100−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 45,998 | $1.06M | 0.00% | −352−0.8% | Reduced |
| Invesco Ltd. | 39,160 | $901.5K | 0.00% | −20,678−34.6% | Reduced |
| Ameriprise Financial Inc | 35,842 | $825.1K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 30,600 | $704.4K | 0.08% | +30,600 | New |
| Catalina Capital Group, LLC | 30,127 | $693.5K | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 28,888 | $665.0K | 0.00% | +22,934+385.2% | Added |
| Jane Street Group, LLC | 27,582 | $634.9K | 0.00% | +9,305+50.9% | Added |
| Rhumbline Advisers | 25,046 | $576.5K | 0.00% | −30−0.1% | Reduced |
| STRS Ohio | 24,300 | $559.4K | 0.00% | −4,300−15.0% | Reduced |
| Barclays PLC | 21,477 | $494.4K | 0.00% | +15,907+285.6% | Added |
| Susquehanna International Group, LLP | 21,341 | $491.3K | 0.00% | +21,341 | New |
| AQR Capital Management LLC | 19,359 | $445.6K | 0.00% | +6,384+49.2% | Added |
| Commonwealth Equity Services, LLC | 17,144 | $395.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15,769 | $363.0K | 0.00% | +15,769 | New |
| Bank of America Corp | 15,287 | $351.9K | 0.00% | −7,460−32.8% | Reduced |
| Two Sigma Investments, LP | 14,417 | $331.9K | 0.00% | −8,486−37.1% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $320.0K | 0.00% | −12,700−47.7% | Reduced |
| Citigroup Inc | 13,416 | $308.8K | 0.00% | +8,395+167.2% | Added |
| Royal Bank of Canada | 12,852 | $296.0K | 0.00% | −1,346−9.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,833 | $295.4K | 0.00% | +12,833 | New |
| Prudential Financial Inc | 12,010 | $276.5K | 0.00% | +100+0.8% | Added |
| Franklin Resources Inc | 10,690 | $252.1K | 0.00% | +10,690 | New |
| First Trust Advisors LP | 10,772 | $248.0K | 0.00% | +10,772 | New |
| Sentinel Trust Co Lba | 10,500 | $242.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $230.2K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,128 | $210.1K | 0.00% | +993+12.2% | Added |
| MetLife Investment Management | 8,979 | $206.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,896 | $204.8K | 0.00% | −272−3.0% | Reduced |
| Wells Fargo & Company | 7,639 | $175.8K | 0.00% | +151+2.0% | Added |
| Public Employees Retirement System of Ohio | 6,437 | $148.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,825 | $134.0K | 0.00% | +5,825 | New |
| CWM, LLC | 5,014 | $115.0K | 0.00% | +420+9.1% | Added |
| Deutsche Bank AG | 4,820 | $111.0K | 0.00% | −7,175−59.8% | Reduced |
| New York State Common Retirement Fund | 4,539 | $104.5K | 0.00% | −4,400−49.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,744 | $86.2K | 0.00% | +444+13.5% | Added |
| FMR LLC | 1,859 | $42.8K | 0.00% | +22+1.2% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,477 | $34.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,192 | $27.4K | 0.00% | −43−3.5% | Reduced |
| Great West Life Assurance Co | 1,155 | $27.0K | 0.00% | +150+14.9% | Added |
| Tower Research Capital LLC (TRC) | 589 | $13.6K | 0.00% | −2,413−80.4% | Reduced |
| Smartleaf Asset Management LLC | 511 | $11.6K | 0.00% | +495+3,093.8% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $11.5K | 0.00% | +500 | New |
| Amalgamated Bank | 490 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 308 | $7.09K | 0.00% | +8+2.7% | Added |
| Harbor Capital Advisors, Inc. | 222 | $5.00K | 0.00% | +222 | New |
| Capital Performance Advisors LLP | 200 | $4.60K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 197 | $4.54K | 0.00% | −1,023−83.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 156 | $3.59K | 0.00% | +156 | New |
| Private Wealth Management Group, LLC | 155 | $3.57K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 147 | $3.38K | 0.00% | +147 | New |
| Quadrant Capital Group LLC | 137 | $3.15K | 0.00% | +137 | New |
| US Bancorp | 104 | $2.39K | 0.00% | +104 | New |
| Continuum Advisory, LLC | 64 | $1.59K | 0.00% | +64 | New |
| Versant Capital Management, Inc | 64 | $1.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 56 | $1.29K | 0.00% | +56 | New |
| Covestor Ltd | 35 | $1.00K | 0.00% | −2−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $921 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $806 | 0.00% | +35 | New |
| Voisard Asset Management Group, Inc. | 29 | $668 | 0.00% | +29 | New |
| True Wealth Design, LLC | 12 | $277 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $230 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $207 | 0.00% | +9 | New |
| Advisor Group Holdings, Inc. | 1 | $23 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,096−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |