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, Q1 2025
Institutional positions in RBB Bancorp as of Mar 31, 2025. 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
- 90
- −2 vs. Q4 2024
- Shares held
- 8.43M
- −18.8K (−0.2%) vs. Q4 2024
- Total value
- $139.1M
- −$34.0M (−19.7%) vs. Q4 2024
- New holders
- 8
- 34 more added
- Sold out
- 10
- 33 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,756,006 | $29.0M | 3.00% | +139,163+8.6% | Added |
| BlackRock, Inc. | 1,267,055 | $20.9M | 0.00% | −59,991−4.5% | Reduced |
| Vanguard Group Inc | 809,185 | $13.4M | 0.00% | +2,009+0.2% | Added |
| Dimensional Fund Advisors LP | 759,457 | $12.5M | 0.00% | +23,534+3.2% | Added |
| American Century Companies Inc | 373,405 | $6.16M | 0.00% | +29,761+8.7% | Added |
| Geode Capital Management, LLC | 348,133 | $5.75M | 0.00% | +19,014+5.8% | Added |
| State Street Corp | 313,639 | $5.18M | 0.00% | −2,385−0.8% | Reduced |
| Alliancebernstein L.P. | 295,073 | $4.87M | 0.00% | −4,635−1.5% | Reduced |
| LSV Asset Management | 267,487 | $4.41M | 0.01% | −8,300−3.0% | Reduced |
| rhino investment partners, Inc | 265,503 | $4.38M | 1.08% | −248,043−48.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 171,400 | $2.83M | 0.01% | +11,000+6.9% | Added |
| Morgan Stanley | 166,201 | $2.74M | 0.00% | −17,368−9.5% | Reduced |
| Northern Trust Corp | 127,856 | $2.11M | 0.00% | −463−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 126,214 | $2.08M | 0.05% | +4,571+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 111,155 | $1.83M | 0.00% | −7,712−6.5% | Reduced |
| JPMorgan Chase & Co | 65,503 | $1.08M | 0.00% | −35,628−35.2% | Reduced |
| Empowered Funds, LLC | 60,331 | $995.5K | 0.01% | +4,571+8.2% | Added |
| Bank of New York Mellon Corp | 56,101 | $925.7K | 0.00% | −1,658−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,678 | $885.7K | 0.00% | +3,417+6.8% | Added |
| Nuveen, LLC | 52,893 | $872.7K | 0.00% | +52,893 | New |
| Citadel Advisors LLC | 52,281 | $862.6K | 0.00% | +21,126+67.8% | Added |
| Qube Research & Technologies Ltd | 50,802 | $838.2K | 0.00% | +29,208+135.3% | Added |
| Globeflex Capital L P | 50,386 | $831.4K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,835 | $772.8K | 0.00% | +36,343+346.4% | Added |
| Charles Schwab Investment Management Inc | 46,442 | $766.3K | 0.00% | +444+1.0% | Added |
| Goldman Sachs Group Inc | 45,950 | $758.2K | 0.00% | −13,589−22.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,335 | $731.5K | 0.00% | +2,995+7.2% | Added |
| John G Ullman & Associates Inc | 41,552 | $685.6K | 0.11% | −298−0.7% | Reduced |
| Millennium Management LLC | 40,249 | $664.1K | 0.00% | +40,249 | New |
| Ameriprise Financial Inc | 35,842 | $591.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,074 | $529.2K | 0.00% | −5,102−13.7% | Reduced |
| Unison Advisors LLC | 30,842 | $508.9K | 0.06% | +242+0.8% | Added |
| Catalina Capital Group, LLC | 29,605 | $488.5K | 0.33% | −564−1.9% | Reduced |
| STRS Ohio | 29,200 | $481.8K | 0.00% | +3,500+13.6% | Added |
| Jane Street Group, LLC | 28,823 | $475.6K | 0.00% | +12,437+75.9% | Added |
| Two Sigma Investments, LP | 25,837 | $426.3K | 0.00% | +13,254+105.3% | Added |
| Rhumbline Advisers | 25,297 | $417.4K | 0.00% | −1,257−4.7% | Reduced |
| Susquehanna International Group, LLP | 24,368 | $402.1K | 0.00% | +12,600+107.1% | Added |
| Prudential Financial Inc | 23,050 | $380.3K | 0.00% | +440+1.9% | Added |
| D. E. Shaw & Co., Inc. | 19,645 | $324.1K | 0.00% | +19,645 | New |
| AQR Capital Management LLC | 19,146 | $315.9K | 0.00% | −1,822−8.7% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $293.7K | 0.00% | +4,900+38.0% | Added |
| Commonwealth Equity Services, LLC | 17,347 | $286.0K | 0.00% | +20.0% | Added |
| Barclays PLC | 16,297 | $268.9K | 0.00% | −8,200−33.5% | Reduced |
| Royal Bank of Canada | 16,312 | $268.0K | 0.00% | +2,762+20.4% | Added |
| Bank of America Corp | 13,863 | $228.7K | 0.00% | −4,886−26.1% | Reduced |
| Citigroup Inc | 12,886 | $212.6K | 0.00% | −1,157−8.2% | Reduced |
| Deutsche Bank AG | 12,785 | $211.0K | 0.00% | −3,075−19.4% | Reduced |
| First Trust Advisors LP | 11,092 | $183.0K | 0.00% | +266+2.5% | Added |
| Intech Investment Management LLC | 10,910 | $180.0K | 0.00% | +10,910 | New |
| Franklin Resources Inc | 10,656 | $175.8K | 0.00% | −22−0.2% | Reduced |
| Sentinel Trust Co Lba | 10,500 | $173.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 10,016 | $165.3K | 0.00% | −299−2.9% | Reduced |
| UBS Group AG | 10,011 | $165.2K | 0.00% | −17,993−64.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $165.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,779 | $161.4K | 0.00% | +215+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,664 | $159.5K | 0.00% | +390+4.2% | Added |
| Corebridge Financial, Inc. | 7,981 | $131.7K | 0.00% | −119−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 5,593 | $92.3K | 0.00% | −844−13.1% | Reduced |
| CWM, LLC | 4,564 | $75.0K | 0.00% | −221−4.6% | Reduced |
| New York State Common Retirement Fund | 4,539 | $74.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,880 | $64.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,790 | $29.5K | 0.00% | −66−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,736 | $28.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,600 | $26.4K | 0.00% | −138−7.9% | Reduced |
| Legal & General Group Plc | 1,477 | $24.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,192 | $19.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 984 | $16.2K | 0.00% | −1,121−53.3% | Reduced |
| The PNC Financial Services Group, Inc. | 927 | $15.3K | 0.00% | +627+209.0% | Added |
| Coldstream Capital Management Inc | 873 | $14.4K | 0.00% | +873 | New |
| Smartleaf Asset Management LLC | 640 | $10.6K | 0.00% | −66−9.3% | Reduced |
| Amalgamated Bank | 562 | $9.00K | 0.00% | +72+14.7% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $8.25K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 275 | $5.00K | 0.00% | +1+0.4% | Added |
| Sterling Capital Management LLC | 281 | $4.64K | 0.00% | −15,959−98.3% | Reduced |
| Russell Investments Group, Ltd. | 280 | $4.62K | 0.00% | +96+52.2% | Added |
| Advisor Group Holdings, Inc. | 169 | $2.79K | 0.00% | +164+3,280.0% | Added |
| Private Wealth Management Group, LLC | 155 | $2.56K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 79 | $1.30K | 0.00% | +70+777.8% | Added |
| Versant Capital Management, Inc | 64 | $1.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 54 | $1.00K | 0.00% | +35+184.2% | Added |
| Private Wealth Asset Management, LLC | 60 | $990 | 0.00% | +60 | New |
| First Horizon Advisors, Inc. | 58 | $957 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $660 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $660 | 0.00% | +13+48.1% | Added |
| Cornerstone Planning Group LLC | 16 | $252 | 0.00% | +16 | New |
| Rothschild Investment LLC | 10 | $165 | 0.00% | −5−33.3% | Reduced |
| SBI Securities Co., Ltd. | 2 | $33 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $17 | 0.00% | −43−97.7% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −50,683−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |