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, Q3 2025
Institutional positions in RBB Bancorp as of Sep 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
- 107
- +12 vs. Q2 2025
- Shares held
- 8.59M
- −49.3K (−0.6%) vs. Q2 2025
- Total value
- $161.1M
- +$12.5M (+8.4%) vs. Q2 2025
- New holders
- 16
- 50 more added
- Sold out
- 4
- 26 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding RBB Bancorp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3 | $56 | 0.00% | +3 | New |
| Rothschild Investment LLC | 6 | $113 | 0.00% | +6 | New |
| Signaturefd, LLC | 7 | $131 | 0.00% | +7 | New |
| Principal Securities, Inc. | 13 | $244 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 28 | $526 | 0.00% | +9+47.4% | Added |
| Farther Finance Advisors, LLC | 31 | $582 | 0.00% | +31 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 33 | $619 | 0.00% | +1+3.1% | Added |
| Nisa Investment Advisors, LLC | 40 | $750 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 288 | $841 | 0.00% | +272+1,700.0% | Added |
| Covestor Ltd | 33 | $1.00K | 0.00% | −14−29.8% | Reduced |
| Allworth Financial LP | 59 | $1.11K | 0.00% | +24+68.6% | Added |
| IFP Advisors, Inc | 62 | $1.16K | 0.00% | +33+113.8% | Added |
| Clearstead Advisors, LLC | 62 | $1.16K | 0.00% | +37+148.0% | Added |
| Advisor Group Holdings, Inc. | 68 | $1.28K | 0.00% | −4−5.6% | Reduced |
| Harbor Capital Advisors, Inc. | 128 | $2.00K | 0.00% | −151−54.1% | Reduced |
| GAMMA Investing LLC | 154 | $2.89K | 0.00% | +26+20.3% | Added |
| Private Wealth Management Group, LLC | 155 | $2.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 156 | $2.93K | 0.00% | +156 | New |
| EverSource Wealth Advisors, LLC | 178 | $3.34K | 0.00% | +58+48.3% | Added |
| Optiver Holding B.V. | 308 | $5.78K | 0.00% | +308 | New |
| Quadrant Capital Group LLC | 349 | $6.55K | 0.00% | +349 | New |
| Capital Advisors, Ltd. LLC | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 450 | $8.44K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $9.38K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 557 | $10.4K | 0.00% | +463+492.6% | Added |
| Amalgamated Bank | 562 | $11.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 828 | $15.4K | 0.00% | +632+322.4% | Added |
| Tower Research Capital LLC (TRC) | 834 | $15.6K | 0.00% | −775−48.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 859 | $16.1K | 0.00% | +859 | New |
| SRS Capital Advisors, Inc. | 1,056 | $19.8K | 0.00% | +1,056 | New |
| Sterling Capital Management LLC | 1,166 | $21.9K | 0.00% | +729+166.8% | Added |
| California State Teachers Retirement System | 1,193 | $22.4K | 0.00% | +1+0.1% | Added |
| Legal & General Group Plc | 1,477 | $27.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,481 | $28.0K | 0.00% | −12,621−89.5% | Reduced |
| Citigroup Inc | 1,535 | $28.8K | 0.00% | −5,431−78.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,736 | $32.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,879 | $35.2K | 0.00% | +21+1.1% | Added |
| New York State Common Retirement Fund | 4,539 | $85.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,098 | $95.6K | 0.00% | +3,279+180.3% | Added |
| The PNC Financial Services Group, Inc. | 5,442 | $102.1K | 0.00% | +2,337+75.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,713 | $107.2K | 0.00% | +1,833+47.2% | Added |
| CWM, LLC | 5,942 | $111.0K | 0.00% | +2,908+95.8% | Added |
| Public Employees Retirement System of Ohio | 6,593 | $123.7K | 0.00% | +1,000+17.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,909 | $148.4K | 0.00% | −1,365−14.7% | Reduced |
| Harbor Advisors LLC | 10,000 | $187.6K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,012 | $187.8K | 0.00% | +8,959+850.8% | Added |
| Sentinel Trust Co Lba | 10,100 | $189.0K | 0.02% | +10,100 | New |
| MetLife Investment Management | 10,344 | $194.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,637 | $199.6K | 0.00% | +10,637 | New |
| Engineers Gate Manager LP | 10,650 | $199.8K | 0.00% | +10,650 | New |
| Gsa Capital Partners LLP | 12,190 | $229.0K | 0.02% | +12,190 | New |
| Deutsche Bank AG | 12,500 | $234.5K | 0.00% | +4,434+55.0% | Added |
| Wells Fargo & Company | 12,957 | $243.1K | 0.00% | +2,112+19.5% | Added |
| Franklin Resources Inc | 14,563 | $273.2K | 0.00% | +3,907+36.7% | Added |
| Jump Financial, LLC | 15,980 | $299.8K | 0.00% | +15,980 | New |
| Commonwealth Equity Services, LLC | 17,503 | $328.0K | 0.00% | +20.0% | Added |
| D. E. Shaw & Co., Inc. | 18,865 | $353.9K | 0.00% | +5,492+41.1% | Added |
| UBS Group AG | 18,924 | $355.0K | 0.00% | +4,044+27.2% | Added |
| R Squared Ltd | 20,538 | $385.3K | 0.17% | +20,538 | New |
| Prudential Financial Inc | 22,460 | $421.4K | 0.00% | +2,100+10.3% | Added |
| Marshall Wace, LLP | 23,203 | $435.3K | 0.00% | +23,203 | New |
| Barclays PLC | 24,090 | $451.9K | 0.00% | −3,116−11.5% | Reduced |
| Citadel Advisors LLC | 24,755 | $464.4K | 0.00% | −64,193−72.2% | Reduced |
| Rhumbline Advisers | 24,819 | $465.6K | 0.00% | −399−1.6% | Reduced |
| Two Sigma Advisers, LP | 25,400 | $476.5K | 0.00% | +6,000+30.9% | Added |
| Quantinno Capital Management LP | 25,882 | $485.5K | 0.00% | +13,852+115.1% | Added |
| Jane Street Group, LLC | 27,893 | $523.3K | 0.00% | +5,901+26.8% | Added |
| STRS Ohio | 29,600 | $555.3K | 0.00% | −1,000−3.3% | Reduced |
| Catalina Capital Group, LLC | 29,605 | $555.4K | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 31,002 | $581.6K | 0.00% | +21,641+231.2% | Added |
| Ameriprise Financial Inc | 31,308 | $587.3K | 0.00% | −12,824−29.1% | Reduced |
| Invesco Ltd. | 31,396 | $589.0K | 0.00% | +7,475+31.2% | Added |
| Qube Research & Technologies Ltd | 31,413 | $589.3K | 0.00% | −8,506−21.3% | Reduced |
| Unison Advisors LLC | 31,433 | $589.7K | 0.05% | +271+0.9% | Added |
| JPMorgan Chase & Co | 34,985 | $656.3K | 0.00% | +2,580+8.0% | Added |
| John G Ullman & Associates Inc | 40,850 | $766.3K | 0.10% | −902−2.2% | Reduced |
| Nuveen, LLC | 43,628 | $818.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,985 | $900.2K | 0.00% | +34,153+246.9% | Added |
| Charles Schwab Investment Management Inc | 48,332 | $906.7K | 0.00% | −1,681−3.4% | Reduced |
| First Trust Advisors LP | 48,829 | $916.0K | 0.00% | +37,182+319.2% | Added |
| Fourthstone LLC | 50,000 | $938.0K | 0.17% | −114,468−69.6% | Reduced |
| Two Sigma Investments, LP | 54,809 | $1.03M | 0.00% | +26,662+94.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,349 | $1.08M | 0.00% | +17,562+44.1% | Added |
| Jacobs Levy Equity Management, Inc | 60,106 | $1.13M | 0.00% | +12,320+25.8% | Added |
| Trexquant Investment LP | 60,288 | $1.13M | 0.01% | +47,282+363.5% | Added |
| Bank of New York Mellon Corp | 60,541 | $1.14M | 0.00% | +2,154+3.7% | Added |
| Millennium Management LLC | 64,005 | $1.20M | 0.00% | +43,617+213.9% | Added |
| AQR Capital Management LLC | 64,982 | $1.22M | 0.00% | +41,375+175.3% | Added |
| Squarepoint Ops LLC | 70,083 | $1.31M | 0.00% | +19,640+38.9% | Added |
| Empowered Funds, LLC | 74,187 | $1.39M | 0.01% | +8,214+12.5% | Added |
| Northern Trust Corp | 123,285 | $2.31M | 0.00% | −182−0.1% | Reduced |
| Morgan Stanley | 135,163 | $2.54M | 0.00% | −15,225−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 140,070 | $2.63M | 0.06% | +8,214+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 186,133 | $3.49M | 0.01% | −16,212−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 200,190 | $3.76M | 0.00% | +89,035+80.1% | Added |
| LSV Asset Management | 214,900 | $4.03M | 0.01% | −31,100−12.6% | Reduced |
| rhino investment partners, Inc | 253,190 | $4.75M | 1.50% | +8,317+3.4% | Added |
| Alliancebernstein L.P. | 294,033 | $5.52M | 0.00% | −3,840−1.3% | Reduced |