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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $23 | 0.00% | +1 | New |
| GAMMA Investing LLC | 9 | $207 | 0.00% | +9 | New |
| Rothschild Investment LLC | 10 | $230 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $277 | 0.00% | +12 | New |
| Voisard Asset Management Group, Inc. | 29 | $668 | 0.00% | +29 | New |
| Allworth Financial LP | 35 | $806 | 0.00% | +35 | New |
| Nisa Investment Advisors, LLC | 40 | $921 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $1.00K | 0.00% | −2−5.4% | Reduced |
| Huntington National Bank | 56 | $1.29K | 0.00% | +56 | New |
| Versant Capital Management, Inc | 64 | $1.47K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 64 | $1.59K | 0.00% | +64 | New |
| US Bancorp | 104 | $2.39K | 0.00% | +104 | New |
| Quadrant Capital Group LLC | 137 | $3.15K | 0.00% | +137 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 147 | $3.38K | 0.00% | +147 | New |
| Private Wealth Management Group, LLC | 155 | $3.57K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 156 | $3.59K | 0.00% | +156 | New |
| Russell Investments Group, Ltd. | 197 | $4.54K | 0.00% | −1,023−83.9% | Reduced |
| Capital Performance Advisors LLP | 200 | $4.60K | 0.00% | +200 | New |
| Harbor Capital Advisors, Inc. | 222 | $5.00K | 0.00% | +222 | New |
| The PNC Financial Services Group, Inc. | 308 | $7.09K | 0.00% | +8+2.7% | Added |
| Capital Advisors, Ltd. LLC | 359 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 490 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $11.5K | 0.00% | +500 | New |
| Smartleaf Asset Management LLC | 511 | $11.6K | 0.00% | +495+3,093.8% | Added |
| Tower Research Capital LLC (TRC) | 589 | $13.6K | 0.00% | −2,413−80.4% | Reduced |
| Great West Life Assurance Co | 1,155 | $27.0K | 0.00% | +150+14.9% | Added |
| California State Teachers Retirement System | 1,192 | $27.4K | 0.00% | −43−3.5% | Reduced |
| Legal & General Group Plc | 1,477 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,736 | $40.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,859 | $42.8K | 0.00% | +22+1.2% | Added |
| BNP Paribas Arbitrage, SA | 3,744 | $86.2K | 0.00% | +444+13.5% | Added |
| New York State Common Retirement Fund | 4,539 | $104.5K | 0.00% | −4,400−49.2% | Reduced |
| Deutsche Bank AG | 4,820 | $111.0K | 0.00% | −7,175−59.8% | Reduced |
| CWM, LLC | 5,014 | $115.0K | 0.00% | +420+9.1% | Added |
| SG Americas Securities, LLC | 5,825 | $134.0K | 0.00% | +5,825 | New |
| Public Employees Retirement System of Ohio | 6,437 | $148.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,639 | $175.8K | 0.00% | +151+2.0% | Added |
| Corebridge Financial, Inc. | 8,896 | $204.8K | 0.00% | −272−3.0% | Reduced |
| MetLife Investment Management | 8,979 | $206.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,128 | $210.1K | 0.00% | +993+12.2% | Added |
| Harbor Advisors LLC | 10,000 | $230.2K | 0.04% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 10,500 | $242.0K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,772 | $248.0K | 0.00% | +10,772 | New |
| Franklin Resources Inc | 10,690 | $252.1K | 0.00% | +10,690 | New |
| Prudential Financial Inc | 12,010 | $276.5K | 0.00% | +100+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,833 | $295.4K | 0.00% | +12,833 | New |
| Royal Bank of Canada | 12,852 | $296.0K | 0.00% | −1,346−9.5% | Reduced |
| Citigroup Inc | 13,416 | $308.8K | 0.00% | +8,395+167.2% | Added |
| Two Sigma Advisers, LP | 13,900 | $320.0K | 0.00% | −12,700−47.7% | Reduced |
| Two Sigma Investments, LP | 14,417 | $331.9K | 0.00% | −8,486−37.1% | Reduced |
| Bank of America Corp | 15,287 | $351.9K | 0.00% | −7,460−32.8% | Reduced |
| Sterling Capital Management LLC | 15,769 | $363.0K | 0.00% | +15,769 | New |
| Commonwealth Equity Services, LLC | 17,144 | $395.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,359 | $445.6K | 0.00% | +6,384+49.2% | Added |
| Susquehanna International Group, LLP | 21,341 | $491.3K | 0.00% | +21,341 | New |
| Barclays PLC | 21,477 | $494.4K | 0.00% | +15,907+285.6% | Added |
| STRS Ohio | 24,300 | $559.4K | 0.00% | −4,300−15.0% | Reduced |
| Rhumbline Advisers | 25,046 | $576.5K | 0.00% | −30−0.1% | Reduced |
| Jane Street Group, LLC | 27,582 | $634.9K | 0.00% | +9,305+50.9% | Added |
| UBS Group AG | 28,888 | $665.0K | 0.00% | +22,934+385.2% | Added |
| Catalina Capital Group, LLC | 30,127 | $693.5K | 0.24% | 00.0% | Unchanged |
| Unison Advisors LLC | 30,600 | $704.4K | 0.08% | +30,600 | New |
| Ameriprise Financial Inc | 35,842 | $825.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,160 | $901.5K | 0.00% | −20,678−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 45,998 | $1.06M | 0.00% | −352−0.8% | Reduced |
| John G Ullman & Associates Inc | 46,850 | $1.08M | 0.16% | −100−0.2% | Reduced |
| Goldman Sachs Group Inc | 49,777 | $1.15M | 0.00% | +24,917+100.2% | Added |
| JPMorgan Chase & Co | 50,264 | $1.16M | 0.00% | +42,786+572.2% | Added |
| Globeflex Capital L P | 50,386 | $1.16M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 50,613 | $1.17M | 0.00% | −216−0.4% | Reduced |
| Zacks Investment Management | 52,487 | $1.21M | 0.01% | +52,487 | New |
| Empowered Funds, LLC | 53,098 | $1.22M | 0.02% | +2,680+5.3% | Added |
| Nuveen Asset Management, LLC | 55,237 | $1.27M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 73,854 | $1.70M | 0.00% | −13,133−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,867 | $2.74M | 0.00% | +23,802+25.0% | Added |
| Bridgeway Capital Management, LLC | 118,981 | $2.74M | 0.06% | +2,680+2.3% | Added |
| Northern Trust Corp | 130,932 | $3.01M | 0.00% | −945−0.7% | Reduced |
| rhino investment partners, Inc | 154,767 | $3.56M | 0.82% | +154,767 | New |
| Hotchkis & Wiley Capital Management LLC | 168,500 | $3.88M | 0.01% | −23,100−12.1% | Reduced |
| Morgan Stanley | 182,286 | $4.20M | 0.00% | +37,944+26.3% | Added |
| American Century Companies Inc | 306,362 | $7.05M | 0.00% | +57,861+23.3% | Added |
| Alliancebernstein L.P. | 310,827 | $7.16M | 0.00% | +1,010+0.3% | Added |
| State Street Corp | 323,727 | $7.45M | 0.00% | +11,809+3.8% | Added |
| LSV Asset Management | 327,087 | $7.53M | 0.02% | +24,800+8.2% | Added |
| Geode Capital Management, LLC | 349,460 | $8.05M | 0.00% | −4,693−1.3% | Reduced |
| Dimensional Fund Advisors LP | 722,099 | $16.6M | 0.00% | +24,443+3.5% | Added |
| Vanguard Group Inc | 801,692 | $18.5M | 0.00% | +49,908+6.6% | Added |
| BlackRock, Inc. | 1,343,134 | $30.9M | 0.00% | +1,343,134 | New |
| FJ Capital Management LLC | 1,725,945 | $39.7M | 4.16% | −40,008−2.3% | Reduced |
| 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 |