RBB Bancorp
RBB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001499422
近 90 天,RBB Bancorp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 144 家機構在 13F 申報持有,市值合計 $2.68 億;沒有大師持有。
2021 年第 3 季 13F 持有人
RBB Bancorp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2021 年第 2 季 +2 家
- 持有股數
- 723.1 萬
- 較 2021 年第 2 季 +34.3 萬 (+5.0%)
- 總市值
- $1.82 億
- 較 2021 年第 2 季 +$1,540 萬 (+9.2%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RBB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 144 | $2.68 億 |
| 2026 年第 1 季 | 120 | $2.01 億 |
| 2025 年第 4 季 | 112 | $1.84 億 |
| 2025 年第 3 季 | 107 | $1.61 億 |
| 2025 年第 2 季 | 95 | $1.49 億 |
| 2025 年第 1 季 | 90 | $1.39 億 |
| 2024 年第 4 季 | 93 | $1.74 億 |
| 2024 年第 3 季 | 89 | $1.88 億 |
| 2024 年第 2 季 | 73 | $1.44 億 |
| 2024 年第 1 季 | 74 | $1.37 億 |
| 2023 年第 4 季 | 75 | $1.43 億 |
| 2023 年第 3 季 | 75 | $9,454 萬 |
| 2023 年第 2 季 | 77 | $9,067 萬 |
| 2023 年第 1 季 | 75 | $1.15 億 |
| 2022 年第 4 季 | 74 | $1.53 億 |
| 2022 年第 3 季 | 71 | $1.45 億 |
| 2022 年第 2 季 | 70 | $1.42 億 |
| 2022 年第 1 季 | 77 | $1.69 億 |
| 2021 年第 4 季 | 82 | $1.83 億 |
| 2021 年第 3 季 | 84 | $1.82 億 |
| 2021 年第 2 季 | 83 | $1.67 億 |
| 2021 年第 1 季 | 80 | $1.31 億 |
2021 年第 3 季持有機構
每家機構持有 RBB Bancorp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,180,000 | $2,975 萬 | 2.58% | +222,000+23.2% | 加碼 |
| BlackRock Inc. | 1,002,682 | $2,528 萬 | 0.00% | −15,908−1.6% | 減碼 |
| Vanguard Group Inc | 682,167 | $1,720 萬 | 0.00% | +8,401+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 482,047 | $1,215 萬 | 0.00% | +17,415+3.7% | 加碼 |
| Wellington Management Group LLP | 411,437 | $1,037 萬 | 0.00% | −68,800−14.3% | 減碼 |
| LSV Asset Management | 375,076 | $945.5 萬 | 0.02% | +88,079+30.7% | 加碼 |
| State Street Corp | 253,153 | $638.2 萬 | 0.00% | −1,454−0.6% | 減碼 |
| Geode Capital Management, LLC | 224,775 | $566.6 萬 | 0.00% | −677−0.3% | 減碼 |
| BHZ Capital Management, LP | 209,614 | $528.4 萬 | 1.96% | −3,800−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 181,699 | $458.1 萬 | 0.01% | +19,300+11.9% | 加碼 |
| Wedge Capital Management L L P | 181,286 | $457.0 萬 | 0.06% | +181,286 | 新進 |
| Boston Partners | 155,675 | $392.5 萬 | 0.00% | +4,412+2.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 139,114 | $350.7 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 125,852 | $317.3 萬 | 0.00% | −4,374−3.4% | 減碼 |
| Bank of New York Mellon Corp | 124,907 | $314.8 萬 | 0.00% | +3,673+3.0% | 加碼 |
| Alliancebernstein L.P. | 120,415 | $303.6 萬 | 0.00% | −10,900−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 105,383 | $265.7 萬 | 0.05% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 76,000 | $191.6 萬 | 0.06% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 69,750 | $175.8 萬 | 0.24% | −700−1.0% | 減碼 |
| JPMorgan Chase & Co | 66,302 | $167.2 萬 | 0.00% | −18,118−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,532 | $140.0 萬 | 0.01% | −2,068−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 57,398 | $138.3 萬 | 0.00% | −2,392−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,470 | $137.3 萬 | 0.00% | −7,528−12.1% | 減碼 |
| Globeflex Capital L P | 53,741 | $135.5 萬 | 0.30% | 00.0% | 不變 |
| Comerica Bank | 51,978 | $133.1 萬 | 0.01% | +51,978 | 新進 |
| Second Curve Capital LLC | 49,593 | $125.0 萬 | 1.55% | +9,593+24.0% | 加碼 |
| ClariVest Asset Management LLC | 41,200 | $103.9 萬 | 0.03% | −155−0.4% | 減碼 |
| American Century Companies Inc | 40,263 | $101.5 萬 | 0.00% | +5,402+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 39,250 | $98.9 萬 | 0.00% | −4,040−9.3% | 減碼 |
| Cornercap Investment Counsel Inc | 38,718 | $97.6 萬 | 0.11% | +73+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 36,132 | $91.1 萬 | 0.00% | +1,934+5.7% | 加碼 |
| Wells Fargo & Company | 29,306 | $73.9 萬 | 0.00% | −14,735−33.5% | 減碼 |
| Winton Group Ltd | 28,838 | $72.7 萬 | 0.04% | −811−2.7% | 減碼 |
| Two Sigma Advisers, LP | 26,300 | $66.3 萬 | 0.00% | +16,200+160.4% | 加碼 |
| Ameriprise Financial Inc | 24,600 | $62.0 萬 | 0.00% | +6,400+35.2% | 加碼 |
| STRS Ohio | 23,300 | $58.7 萬 | 0.00% | −9,400−28.7% | 減碼 |
| Two Sigma Investments, LP | 21,696 | $54.7 萬 | 0.00% | +425+2.0% | 加碼 |
| Invesco Ltd. | 20,189 | $50.9 萬 | 0.00% | +2,189+12.2% | 加碼 |
| Rhumbline Advisers | 19,771 | $49.8 萬 | 0.00% | +448+2.3% | 加碼 |
| HRT Financial LP | 18,091 | $45.6 萬 | 0.00% | −1,664−8.4% | 減碼 |
| Morgan Stanley | 17,590 | $44.3 萬 | 0.00% | −24,531−58.2% | 減碼 |
| Commonwealth Equity Services, LLC | 17,144 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,341 | $38.6 萬 | 0.00% | −5,125−25.0% | 減碼 |
| Panagora Asset Management Inc | 14,994 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,180 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,710 | $34.6 萬 | 0.00% | +13,710 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,220 | $33.3 萬 | 0.00% | +83+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,475 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,026 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,894 | $29.9 萬 | 0.02% | −2,037−14.6% | 減碼 |
| Royal Bank of Canada | 11,450 | $28.9 萬 | 0.00% | +604+5.6% | 加碼 |
| New York State Common Retirement Fund | 11,213 | $28.3 萬 | 0.00% | −27−0.2% | 減碼 |
| Harbor Advisors LLC | 10,000 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Salzhauer Michael | 9,850 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 9,636 | $24.3 萬 | 0.02% | −50−0.5% | 減碼 |
| Goldman Sachs Group Inc | 9,591 | $24.2 萬 | 0.00% | −14,261−59.8% | 減碼 |
| SG Americas Securities, LLC | 9,306 | $23.5 萬 | 0.00% | +9,306 | 新進 |
| Manufacturers Life Insurance Company, The | 8,789 | $22.2 萬 | 0.00% | −2,068−19.0% | 減碼 |
| Public Employees Retirement System of Ohio | 8,739 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,368 | $21.1 萬 | 0.00% | −1,782−17.6% | 減碼 |
| Deutsche Bank AG | 8,095 | $20.4 萬 | 0.00% | −355−4.2% | 減碼 |
| Prudential Financial Inc | 8,013 | $20.2 萬 | 0.00% | −2,007−20.0% | 減碼 |
| Boothbay Fund Management, LLC | 8,005 | $20.2 萬 | 0.01% | +8,005 | 新進 |
| California State Teachers Retirement System | 7,950 | $20.0 萬 | 0.00% | −11,736−59.6% | 減碼 |
| MetLife Investment Management | 7,829 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,702 | $19.4 萬 | 0.00% | −273−3.4% | 減碼 |
| Bank of America Corp | 6,329 | $16.0 萬 | 0.00% | −26,685−80.8% | 減碼 |
| Barclays PLC | 5,911 | $14.9 萬 | 0.00% | +2,906+96.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,573 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,662 | $9.23 萬 | 0.00% | +1,793+95.9% | 加碼 |
| Hillsdale Investment Management Inc. | 2,300 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,782 | $4.50 萬 | 0.00% | +1,088+156.8% | 加碼 |
| New York State Teachers Retirement System | 1,200 | $3.00 萬 | 0.00% | −200−14.3% | 減碼 |
| Legal & General Group Plc | 1,139 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,147 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,055 | $2.60 萬 | 0.00% | +1,055 | 新進 |
| Harbour Investments, Inc. | 900 | $2.30 萬 | 0.00% | −850−48.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 771 | $1.90 萬 | 0.00% | +7+0.9% | 加碼 |
| UBS Group AG | 443 | $1.10 萬 | 0.00% | −425−49.0% | 減碼 |
| US Bancorp | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 21 | $1,000 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,982−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,986−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |