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