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, Q4 2024
Institutional positions in RBB Bancorp as of Dec 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
- 93
- +4 vs. Q3 2024
- Shares held
- 8.50M
- +337.8K (+4.1%) vs. Q3 2024
- Total value
- $174.2M
- −$13.7M (−7.3%) vs. Q3 2024
- New holders
- 8
- 34 more added
- Sold out
- 4
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,616,843 | $33.1M | 3.84% | −109,102−6.3% | Reduced |
| BlackRock, Inc. | 1,327,046 | $27.2M | 0.00% | −16,088−1.2% | Reduced |
| Vanguard Group Inc | 807,176 | $16.5M | 0.00% | +5,484+0.7% | Added |
| Dimensional Fund Advisors LP | 735,923 | $15.1M | 0.00% | +13,824+1.9% | Added |
| rhino investment partners, Inc | 513,546 | $10.5M | 2.33% | +358,779+231.8% | Added |
| American Century Companies Inc | 343,644 | $7.04M | 0.00% | +37,282+12.2% | Added |
| Geode Capital Management, LLC | 329,119 | $6.75M | 0.00% | −20,341−5.8% | Reduced |
| State Street Corp | 316,024 | $6.48M | 0.00% | −7,703−2.4% | Reduced |
| Alliancebernstein L.P. | 299,708 | $6.14M | 0.00% | −11,119−3.6% | Reduced |
| LSV Asset Management | 275,787 | $5.65M | 0.01% | −51,300−15.7% | Reduced |
| Morgan Stanley | 183,569 | $3.76M | 0.00% | +1,283+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 160,400 | $3.29M | 0.01% | −8,100−4.8% | Reduced |
| Northern Trust Corp | 128,319 | $2.63M | 0.00% | −2,613−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 121,643 | $2.49M | 0.06% | +2,662+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 118,867 | $2.44M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 101,131 | $2.07M | 0.00% | +50,867+101.2% | Added |
| Goldman Sachs Group Inc | 59,539 | $1.22M | 0.00% | +9,762+19.6% | Added |
| Bank of New York Mellon Corp | 57,759 | $1.18M | 0.00% | −16,095−21.8% | Reduced |
| Empowered Funds, LLC | 55,760 | $1.14M | 0.02% | +2,662+5.0% | Added |
| Nuveen Asset Management, LLC | 52,893 | $1.08M | 0.00% | −2,344−4.2% | Reduced |
| Zacks Investment Management | 50,683 | $1.04M | 0.01% | −1,804−3.4% | Reduced |
| Globeflex Capital L P | 50,386 | $1.03M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 50,261 | $1.03M | 0.00% | −352−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 45,998 | $942.5K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 41,850 | $857.5K | 0.13% | −5,000−10.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,340 | $847.1K | 0.00% | +28,507+222.1% | Added |
| Invesco Ltd. | 37,176 | $761.7K | 0.00% | −1,984−5.1% | Reduced |
| Ameriprise Financial Inc | 35,842 | $734.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,155 | $638.4K | 0.00% | +31,155 | New |
| Unison Advisors LLC | 30,600 | $627.0K | 0.07% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 30,169 | $618.2K | 0.20% | +42+0.1% | Added |
| UBS Group AG | 28,004 | $573.8K | 0.00% | −884−3.1% | Reduced |
| Rhumbline Advisers | 26,554 | $544.1K | 0.00% | +1,508+6.0% | Added |
| STRS Ohio | 25,700 | $526.6K | 0.00% | +1,400+5.8% | Added |
| Barclays PLC | 24,497 | $501.9K | 0.00% | +3,020+14.1% | Added |
| Prudential Financial Inc | 22,610 | $463.3K | 0.00% | +10,600+88.3% | Added |
| Qube Research & Technologies Ltd | 21,594 | $442.5K | 0.00% | +21,594 | New |
| AQR Capital Management LLC | 20,968 | $429.6K | 0.00% | +1,609+8.3% | Added |
| Bank of America Corp | 18,749 | $384.2K | 0.00% | +3,462+22.6% | Added |
| Commonwealth Equity Services, LLC | 17,345 | $355.0K | 0.00% | +201+1.2% | Added |
| Jane Street Group, LLC | 16,386 | $335.7K | 0.00% | −11,196−40.6% | Reduced |
| Sterling Capital Management LLC | 16,240 | $332.8K | 0.00% | +471+3.0% | Added |
| Deutsche Bank AG | 15,860 | $325.0K | 0.00% | +11,040+229.0% | Added |
| Citigroup Inc | 14,043 | $287.7K | 0.00% | +627+4.7% | Added |
| Royal Bank of Canada | 13,550 | $277.0K | 0.00% | +698+5.4% | Added |
| Two Sigma Advisers, LP | 12,900 | $264.3K | 0.00% | −1,000−7.2% | Reduced |
| Two Sigma Investments, LP | 12,583 | $257.8K | 0.00% | −1,834−12.7% | Reduced |
| Susquehanna International Group, LLP | 11,768 | $241.1K | 0.00% | −9,573−44.9% | Reduced |
| First Trust Advisors LP | 10,826 | $221.8K | 0.00% | +54+0.5% | Added |
| Franklin Resources Inc | 10,678 | $218.8K | 0.00% | −12−0.1% | Reduced |
| Sentinel Trust Co Lba | 10,500 | $215.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,492 | $215.0K | 0.00% | +10,492 | New |
| MetLife Investment Management | 10,315 | $211.4K | 0.00% | +1,336+14.9% | Added |
| Harbor Advisors LLC | 10,000 | $204.9K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,564 | $196.0K | 0.00% | +1,925+25.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,274 | $190.0K | 0.00% | +146+1.6% | Added |
| Corebridge Financial, Inc. | 8,100 | $166.0K | 0.00% | −796−8.9% | Reduced |
| SG Americas Securities, LLC | 6,992 | $143.0K | 0.00% | +1,167+20.0% | Added |
| Public Employees Retirement System of Ohio | 6,437 | $131.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,785 | $98.0K | 0.00% | −229−4.6% | Reduced |
| New York State Common Retirement Fund | 4,539 | $93.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,880 | $79.5K | 0.00% | +3,880 | New |
| BNP Paribas Arbitrage, SA | 2,105 | $43.1K | 0.00% | −1,639−43.8% | Reduced |
| FMR LLC | 1,856 | $38.0K | 0.00% | −3−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,738 | $35.6K | 0.00% | +1,149+195.1% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $35.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,477 | $30.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,410 | $28.9K | 0.03% | +1,410 | New |
| California State Teachers Retirement System | 1,192 | $24.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 706 | $14.7K | 0.00% | +195+38.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 490 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $6.15K | 0.00% | −8−2.6% | Reduced |
| Harbor Capital Advisors, Inc. | 274 | $6.00K | 0.00% | +52+23.4% | Added |
| Russell Investments Group, Ltd. | 184 | $3.77K | 0.00% | −13−6.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 182 | $3.73K | 0.00% | +26+16.7% | Added |
| Private Wealth Management Group, LLC | 155 | $3.18K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 147 | $3.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 104 | $2.13K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 73 | $1.50K | 0.00% | +9+14.1% | Added |
| Versant Capital Management, Inc | 64 | $1.31K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 58 | $1.19K | 0.00% | +58 | New |
| Huntington National Bank | 44 | $901 | 0.00% | −12−21.4% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $820 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $704 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 30 | $615 | 0.00% | −107−78.1% | Reduced |
| EverSource Wealth Advisors, LLC | 27 | $553 | 0.00% | +27 | New |
| Rothschild Investment LLC | 15 | $307 | 0.00% | +5+50.0% | Added |
| GAMMA Investing LLC | 9 | $184 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $102 | 0.00% | +4+400.0% | Added |
| IFP Advisors, Inc | 1 | $20 | 0.00% | +1 | New |
| Covestor Ltd | 19 | $0 | 0.00% | −16−45.7% | Reduced |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |