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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $17 | 0.00% | −43−97.7% | Reduced |
| SBI Securities Co., Ltd. | 2 | $33 | 0.00% | +2 | New |
| Rothschild Investment LLC | 10 | $165 | 0.00% | −5−33.3% | Reduced |
| Cornerstone Planning Group LLC | 16 | $252 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 40 | $660 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $660 | 0.00% | +13+48.1% | Added |
| First Horizon Advisors, Inc. | 58 | $957 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 60 | $990 | 0.00% | +60 | New |
| Covestor Ltd | 54 | $1.00K | 0.00% | +35+184.2% | Added |
| Versant Capital Management, Inc | 64 | $1.06K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 79 | $1.30K | 0.00% | +70+777.8% | Added |
| Private Wealth Management Group, LLC | 155 | $2.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 169 | $2.79K | 0.00% | +164+3,280.0% | Added |
| Russell Investments Group, Ltd. | 280 | $4.62K | 0.00% | +96+52.2% | Added |
| Sterling Capital Management LLC | 281 | $4.64K | 0.00% | −15,959−98.3% | Reduced |
| Harbor Capital Advisors, Inc. | 275 | $5.00K | 0.00% | +1+0.4% | Added |
| Capital Advisors, Ltd. LLC | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $8.25K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 562 | $9.00K | 0.00% | +72+14.7% | Added |
| Smartleaf Asset Management LLC | 640 | $10.6K | 0.00% | −66−9.3% | Reduced |
| Coldstream Capital Management Inc | 873 | $14.4K | 0.00% | +873 | New |
| The PNC Financial Services Group, Inc. | 927 | $15.3K | 0.00% | +627+209.0% | Added |
| BNP Paribas Arbitrage, SA | 984 | $16.2K | 0.00% | −1,121−53.3% | Reduced |
| California State Teachers Retirement System | 1,192 | $19.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,477 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,600 | $26.4K | 0.00% | −138−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,736 | $28.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,790 | $29.5K | 0.00% | −66−3.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,880 | $64.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,539 | $74.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,564 | $75.0K | 0.00% | −221−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,593 | $92.3K | 0.00% | −844−13.1% | Reduced |
| Corebridge Financial, Inc. | 7,981 | $131.7K | 0.00% | −119−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,664 | $159.5K | 0.00% | +390+4.2% | Added |
| Wells Fargo & Company | 9,779 | $161.4K | 0.00% | +215+2.2% | Added |
| Harbor Advisors LLC | 10,000 | $165.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 10,011 | $165.2K | 0.00% | −17,993−64.3% | Reduced |
| MetLife Investment Management | 10,016 | $165.3K | 0.00% | −299−2.9% | Reduced |
| Sentinel Trust Co Lba | 10,500 | $173.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,656 | $175.8K | 0.00% | −22−0.2% | Reduced |
| Intech Investment Management LLC | 10,910 | $180.0K | 0.00% | +10,910 | New |
| First Trust Advisors LP | 11,092 | $183.0K | 0.00% | +266+2.5% | Added |
| Deutsche Bank AG | 12,785 | $211.0K | 0.00% | −3,075−19.4% | Reduced |
| Citigroup Inc | 12,886 | $212.6K | 0.00% | −1,157−8.2% | Reduced |
| Bank of America Corp | 13,863 | $228.7K | 0.00% | −4,886−26.1% | Reduced |
| Royal Bank of Canada | 16,312 | $268.0K | 0.00% | +2,762+20.4% | Added |
| Barclays PLC | 16,297 | $268.9K | 0.00% | −8,200−33.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,347 | $286.0K | 0.00% | +20.0% | Added |
| Two Sigma Advisers, LP | 17,800 | $293.7K | 0.00% | +4,900+38.0% | Added |
| AQR Capital Management LLC | 19,146 | $315.9K | 0.00% | −1,822−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 19,645 | $324.1K | 0.00% | +19,645 | New |
| Prudential Financial Inc | 23,050 | $380.3K | 0.00% | +440+1.9% | Added |
| Susquehanna International Group, LLP | 24,368 | $402.1K | 0.00% | +12,600+107.1% | Added |
| Rhumbline Advisers | 25,297 | $417.4K | 0.00% | −1,257−4.7% | Reduced |
| Two Sigma Investments, LP | 25,837 | $426.3K | 0.00% | +13,254+105.3% | Added |
| Jane Street Group, LLC | 28,823 | $475.6K | 0.00% | +12,437+75.9% | Added |
| STRS Ohio | 29,200 | $481.8K | 0.00% | +3,500+13.6% | Added |
| Catalina Capital Group, LLC | 29,605 | $488.5K | 0.33% | −564−1.9% | Reduced |
| Unison Advisors LLC | 30,842 | $508.9K | 0.06% | +242+0.8% | Added |
| Invesco Ltd. | 32,074 | $529.2K | 0.00% | −5,102−13.7% | Reduced |
| Ameriprise Financial Inc | 35,842 | $591.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 40,249 | $664.1K | 0.00% | +40,249 | New |
| John G Ullman & Associates Inc | 41,552 | $685.6K | 0.11% | −298−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,335 | $731.5K | 0.00% | +2,995+7.2% | Added |
| Goldman Sachs Group Inc | 45,950 | $758.2K | 0.00% | −13,589−22.8% | Reduced |
| Charles Schwab Investment Management Inc | 46,442 | $766.3K | 0.00% | +444+1.0% | Added |
| Squarepoint Ops LLC | 46,835 | $772.8K | 0.00% | +36,343+346.4% | Added |
| Globeflex Capital L P | 50,386 | $831.4K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,802 | $838.2K | 0.00% | +29,208+135.3% | Added |
| Citadel Advisors LLC | 52,281 | $862.6K | 0.00% | +21,126+67.8% | Added |
| Nuveen, LLC | 52,893 | $872.7K | 0.00% | +52,893 | New |
| Jacobs Levy Equity Management, Inc | 53,678 | $885.7K | 0.00% | +3,417+6.8% | Added |
| Bank of New York Mellon Corp | 56,101 | $925.7K | 0.00% | −1,658−2.9% | Reduced |
| Empowered Funds, LLC | 60,331 | $995.5K | 0.01% | +4,571+8.2% | Added |
| JPMorgan Chase & Co | 65,503 | $1.08M | 0.00% | −35,628−35.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,155 | $1.83M | 0.00% | −7,712−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 126,214 | $2.08M | 0.05% | +4,571+3.8% | Added |
| Northern Trust Corp | 127,856 | $2.11M | 0.00% | −463−0.4% | Reduced |
| Morgan Stanley | 166,201 | $2.74M | 0.00% | −17,368−9.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 171,400 | $2.83M | 0.01% | +11,000+6.9% | Added |
| rhino investment partners, Inc | 265,503 | $4.38M | 1.08% | −248,043−48.3% | Reduced |
| LSV Asset Management | 267,487 | $4.41M | 0.01% | −8,300−3.0% | Reduced |
| Alliancebernstein L.P. | 295,073 | $4.87M | 0.00% | −4,635−1.5% | Reduced |
| State Street Corp | 313,639 | $5.18M | 0.00% | −2,385−0.8% | Reduced |
| Geode Capital Management, LLC | 348,133 | $5.75M | 0.00% | +19,014+5.8% | Added |
| American Century Companies Inc | 373,405 | $6.16M | 0.00% | +29,761+8.7% | Added |
| Dimensional Fund Advisors LP | 759,457 | $12.5M | 0.00% | +23,534+3.2% | Added |
| Vanguard Group Inc | 809,185 | $13.4M | 0.00% | +2,009+0.2% | Added |
| BlackRock, Inc. | 1,267,055 | $20.9M | 0.00% | −59,991−4.5% | Reduced |
| FJ Capital Management LLC | 1,756,006 | $29.0M | 3.00% | +139,163+8.6% | Added |
| 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 |