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