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, Q2 2025
Institutional positions in RBB Bancorp as of Jun 30, 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
- 95
- +5 vs. Q1 2025
- Shares held
- 8.64M
- +209.6K (+2.5%) vs. Q1 2025
- Total value
- $148.7M
- +$9.59M (+6.9%) vs. Q1 2025
- New holders
- 12
- 37 more added
- Sold out
- 7
- 27 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,766,083 | $30.4M | 3.22% | +10,077+0.6% | Added |
| BlackRock, Inc. | 1,223,288 | $21.1M | 0.00% | −43,767−3.5% | Reduced |
| Vanguard Group Inc | 879,729 | $15.1M | 0.00% | +70,544+8.7% | Added |
| Dimensional Fund Advisors LP | 786,011 | $13.5M | 0.00% | +26,554+3.5% | Added |
| American Century Companies Inc | 374,174 | $6.44M | 0.00% | +769+0.2% | Added |
| Geode Capital Management, LLC | 362,884 | $6.25M | 0.00% | +14,751+4.2% | Added |
| State Street Corp | 311,639 | $5.36M | 0.00% | −2,000−0.6% | Reduced |
| Alliancebernstein L.P. | 297,873 | $5.13M | 0.00% | +2,800+0.9% | Added |
| LSV Asset Management | 246,000 | $4.23M | 0.01% | −21,487−8.0% | Reduced |
| rhino investment partners, Inc | 244,873 | $4.21M | 1.15% | −20,630−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 202,345 | $3.48M | 0.01% | +30,945+18.1% | Added |
| Fourthstone LLC | 164,468 | $2.83M | 0.56% | +164,468 | New |
| Morgan Stanley | 150,388 | $2.59M | 0.00% | −15,813−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 131,856 | $2.27M | 0.05% | +5,642+4.5% | Added |
| Northern Trust Corp | 123,467 | $2.12M | 0.00% | −4,389−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,155 | $1.91M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,948 | $1.53M | 0.00% | +36,667+70.1% | Added |
| Empowered Funds, LLC | 65,973 | $1.14M | 0.01% | +5,642+9.4% | Added |
| Bank of New York Mellon Corp | 58,387 | $1.00M | 0.00% | +2,286+4.1% | Added |
| Squarepoint Ops LLC | 50,443 | $868.1K | 0.00% | +3,608+7.7% | Added |
| Globeflex Capital L P | 50,386 | $867.1K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 50,013 | $860.7K | 0.00% | +3,571+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 47,786 | $822.4K | 0.00% | −5,892−11.0% | Reduced |
| Susquehanna International Group, LLP | 46,011 | $791.8K | 0.00% | +21,643+88.8% | Added |
| Ameriprise Financial Inc | 44,132 | $759.5K | 0.00% | +8,290+23.1% | Added |
| Nuveen, LLC | 43,628 | $750.8K | 0.00% | −9,265−17.5% | Reduced |
| John G Ullman & Associates Inc | 41,752 | $718.6K | 0.11% | +200+0.5% | Added |
| Qube Research & Technologies Ltd | 39,919 | $687.0K | 0.00% | −10,883−21.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,787 | $684.7K | 0.00% | −4,548−10.3% | Reduced |
| JPMorgan Chase & Co | 32,405 | $557.7K | 0.00% | −33,098−50.5% | Reduced |
| Unison Advisors LLC | 31,162 | $536.3K | 0.06% | +320+1.0% | Added |
| STRS Ohio | 30,600 | $526.6K | 0.00% | +1,400+4.8% | Added |
| Catalina Capital Group, LLC | 29,605 | $509.5K | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,147 | $484.4K | 0.00% | +2,310+8.9% | Added |
| Barclays PLC | 27,206 | $468.2K | 0.00% | +10,909+66.9% | Added |
| Rhumbline Advisers | 25,218 | $434.0K | 0.00% | −79−0.3% | Reduced |
| FNY Investment Advisers, LLC | 25,000 | $430.0K | 0.18% | +25,000 | New |
| Invesco Ltd. | 23,921 | $411.7K | 0.00% | −8,153−25.4% | Reduced |
| AQR Capital Management LLC | 23,607 | $406.3K | 0.00% | +4,461+23.3% | Added |
| Jane Street Group, LLC | 21,992 | $378.5K | 0.00% | −6,831−23.7% | Reduced |
| Millennium Management LLC | 20,388 | $350.9K | 0.00% | −19,861−49.3% | Reduced |
| Prudential Financial Inc | 20,360 | $350.4K | 0.00% | −2,690−11.7% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $333.9K | 0.00% | +1,600+9.0% | Added |
| Commonwealth Equity Services, LLC | 17,501 | $301.0K | 0.00% | +154+0.9% | Added |
| Atom Investors LP | 16,357 | $281.5K | 0.02% | +16,357 | New |
| UBS Group AG | 14,880 | $256.1K | 0.00% | +4,869+48.6% | Added |
| Royal Bank of Canada | 14,102 | $242.0K | 0.00% | −2,210−13.5% | Reduced |
| Goldman Sachs Group Inc | 13,832 | $238.0K | 0.00% | −32,118−69.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,373 | $230.1K | 0.00% | −6,272−31.9% | Reduced |
| Trexquant Investment LP | 13,006 | $223.8K | 0.00% | +13,006 | New |
| Quantinno Capital Management LP | 12,030 | $207.0K | 0.00% | +12,030 | New |
| First Trust Advisors LP | 11,647 | $200.4K | 0.00% | +555+5.0% | Added |
| Wells Fargo & Company | 10,845 | $186.6K | 0.00% | +1,066+10.9% | Added |
| Franklin Resources Inc | 10,656 | $183.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,344 | $178.0K | 0.00% | +328+3.3% | Added |
| Harbor Advisors LLC | 10,000 | $172.1K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 9,361 | $161.1K | 0.00% | −4,502−32.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,274 | $159.6K | 0.00% | −390−4.0% | Reduced |
| Deutsche Bank AG | 8,066 | $138.8K | 0.00% | −4,719−36.9% | Reduced |
| Citigroup Inc | 6,966 | $119.9K | 0.00% | −5,920−45.9% | Reduced |
| Public Employees Retirement System of Ohio | 5,593 | $96.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,539 | $78.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,880 | $66.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,105 | $53.4K | 0.00% | +2,178+235.0% | Added |
| CWM, LLC | 3,034 | $52.0K | 0.00% | −1,530−33.5% | Reduced |
| FMR LLC | 1,858 | $32.0K | 0.00% | +68+3.8% | Added |
| BNP Paribas Arbitrage, SA | 1,819 | $31.3K | 0.00% | +835+84.9% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $29.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,609 | $27.7K | 0.00% | +9+0.6% | Added |
| Legal & General Group Plc | 1,477 | $25.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,192 | $20.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,053 | $18.1K | 0.00% | +773+276.1% | Added |
| Amalgamated Bank | 562 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $8.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 450 | $7.75K | 0.00% | +386+603.1% | Added |
| Sterling Capital Management LLC | 437 | $7.52K | 0.00% | +156+55.5% | Added |
| Capital Advisors, Ltd. LLC | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 279 | $5.00K | 0.00% | +4+1.5% | Added |
| Smartleaf Asset Management LLC | 196 | $3.38K | 0.00% | −444−69.4% | Reduced |
| Private Wealth Management Group, LLC | 155 | $2.67K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 128 | $2.20K | 0.00% | +49+62.0% | Added |
| EverSource Wealth Advisors, LLC | 120 | $2.07K | 0.00% | +80+200.0% | Added |
| Essential Partners LLC | 94 | $1.62K | 0.00% | +94 | New |
| Advisor Group Holdings, Inc. | 72 | $1.19K | 0.00% | −97−57.4% | Reduced |
| Covestor Ltd | 47 | $1.00K | 0.00% | −7−13.0% | Reduced |
| IFP Advisors, Inc | 29 | $948 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 40 | $688 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $603 | 0.00% | +35 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 32 | $551 | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 25 | $431 | 0.00% | +25 | New |
| True Wealth Design, LLC | 19 | $327 | 0.00% | +19 | New |
| Cornerstone Planning Group LLC | 16 | $303 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 13 | $224 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,981−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |