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。
2022 年第 1 季 13F 持有人
RBB Bancorp 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 −4 家
- 持有股數
- 717.2 萬
- 較 2021 年第 4 季 +18.2 萬 (+2.6%)
- 總市值
- $1.69 億
- 較 2021 年第 4 季 −$1,450 萬 (−7.9%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,144,116 | $2,688 萬 | 2.31% | −35,884−3.0% | 減碼 |
| BlackRock Inc. | 984,258 | $2,312 萬 | 0.00% | −24,502−2.4% | 減碼 |
| Vanguard Group Inc | 687,711 | $1,616 萬 | 0.00% | +1350.0% | 加碼 |
| Dimensional Fund Advisors LP | 510,955 | $1,200 萬 | 0.00% | +24,437+5.0% | 加碼 |
| Wellington Management Group LLP | 369,637 | $868.4 萬 | 0.00% | +6,953+1.9% | 加碼 |
| LSV Asset Management | 363,187 | $853.1 萬 | 0.02% | −6,800−1.8% | 減碼 |
| State Street Corp | 276,895 | $650.4 萬 | 0.00% | +15,348+5.9% | 加碼 |
| Geode Capital Management, LLC | 238,829 | $561.0 萬 | 0.00% | +11,641+5.1% | 加碼 |
| Wedge Capital Management L L P | 238,190 | $559.5 萬 | 0.08% | +63,918+36.7% | 加碼 |
| BHZ Capital Management, LP | 205,354 | $482.4 萬 | 1.85% | 00.0% | 不變 |
| Boston Partners | 193,922 | $455.5 萬 | 0.01% | +39,936+25.9% | 加碼 |
| Bridgeway Capital Management, LLC | 182,383 | $428.4 萬 | 0.08% | +70,000+62.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 158,740 | $372.9 萬 | 0.01% | +9,031+6.0% | 加碼 |
| Alliancebernstein L.P. | 120,277 | $282.5 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Northern Trust Corp | 119,561 | $280.8 萬 | 0.00% | −6,345−5.0% | 減碼 |
| Bank of New York Mellon Corp | 119,289 | $280.2 萬 | 0.00% | +742+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 116,799 | $274.4 萬 | 0.01% | +116,799 | 新進 |
| Basswood Capital Management, L.L.C. | 91,544 | $215.0 萬 | 0.10% | +91,544 | 新進 |
| JPMorgan Chase & Co | 85,049 | $199.8 萬 | 0.00% | −15,471−15.4% | 減碼 |
| American Century Companies Inc | 70,187 | $164.9 萬 | 0.00% | +15,938+29.4% | 加碼 |
| Comerica Bank | 66,830 | $160.1 萬 | 0.01% | +14,946+28.8% | 加碼 |
| John G Ullman & Associates Inc | 66,150 | $155.4 萬 | 0.22% | −800−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,899 | $126.6 萬 | 0.01% | −563−1.0% | 減碼 |
| Globeflex Capital L P | 53,741 | $126.2 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 47,947 | $118.1 萬 | 0.00% | +518+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 48,628 | $114.2 萬 | 0.13% | +9,850+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 39,250 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,419 | $87.9 萬 | 0.00% | +90.0% | 加碼 |
| Two Sigma Advisers, LP | 32,500 | $76.3 萬 | 0.00% | +6,500+25.0% | 加碼 |
| Parametric Portfolio Associates LLC | 31,838 | $74.8 萬 | 0.00% | +1,551+5.1% | 加碼 |
| Morgan Stanley | 26,989 | $63.4 萬 | 0.00% | +8,384+45.1% | 加碼 |
| Acadian Asset Management LLC | 26,469 | $62.0 萬 | 0.00% | +7,161+37.1% | 加碼 |
| STRS Ohio | 23,300 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,865 | $53.7 萬 | 0.00% | +640+2.9% | 加碼 |
| Rhumbline Advisers | 18,149 | $42.6 萬 | 0.00% | −1,558−7.9% | 減碼 |
| Ameriprise Financial Inc | 17,200 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,144 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,586 | $38.9 萬 | 0.00% | −20,366−55.1% | 減碼 |
| Invesco Ltd. | 15,709 | $36.9 萬 | 0.00% | +516+3.4% | 加碼 |
| Millennium Management LLC | 15,028 | $35.3 萬 | 0.00% | −7,182−32.3% | 減碼 |
| Panagora Asset Management Inc | 14,994 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,180 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,018 | $32.9 萬 | 0.00% | −14,257−50.4% | 減碼 |
| Truist Financial Corp | 13,710 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,395 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,185 | $30.9 萬 | 0.00% | −1,916−12.7% | 減碼 |
| New York State Common Retirement Fund | 11,226 | $26.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,000 | $25.8 萬 | 0.00% | −1,475−11.8% | 減碼 |
| Harbor Advisors LLC | 10,000 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 9,959 | $23.4 萬 | 0.00% | −438−4.2% | 減碼 |
| First Trust Advisors LP | 9,942 | $23.4 萬 | 0.00% | +885+9.8% | 加碼 |
| Susquehanna International Group, LLP | 9,254 | $21.7 萬 | 0.00% | +9,254 | 新進 |
| Goldman Sachs Group Inc | 9,082 | $21.3 萬 | 0.00% | −12,576−58.1% | 減碼 |
| Public Employees Retirement System of Ohio | 8,739 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,639 | $17.9 萬 | 0.00% | −898−10.5% | 減碼 |
| MetLife Investment Management | 7,339 | $17.2 萬 | 0.00% | +2,663+57.0% | 加碼 |
| American International Group, Inc. | 6,987 | $16.4 萬 | 0.00% | −492−6.6% | 減碼 |
| Denali Advisors LLC | 6,900 | $16.2 萬 | 0.06% | −1,000−12.7% | 減碼 |
| California State Teachers Retirement System | 6,041 | $14.2 萬 | 0.00% | −1,505−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,222 | $7.57 萬 | 0.00% | −3,141−49.4% | 減碼 |
| UBS Group AG | 2,736 | $6.50 萬 | 0.00% | −2,188−44.4% | 減碼 |
| Barclays PLC | 2,285 | $5.40 萬 | 0.00% | −14,796−86.6% | 減碼 |
| Lazard Asset Management LLC | 1,885 | $4.40 萬 | 0.00% | +186+10.9% | 加碼 |
| Amalgamated Bank | 1,774 | $4.20 萬 | 0.00% | +1,774 | 新進 |
| Amalgamated Financial Corp. | 1,774 | $4.20 萬 | 0.00% | +1,774 | 新進 |
| Legal & General Group Plc | 1,171 | $2.80 萬 | 0.00% | −44−3.6% | 減碼 |
| New York State Teachers Retirement System | 1,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,147 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 649 | $1.50 萬 | 0.00% | −2,758−81.0% | 減碼 |
| Metropolitan Life Insurance Co | 630 | $1.48 萬 | 0.00% | −3,196−83.5% | 減碼 |
| FMR LLC | 548 | $1.30 萬 | 0.00% | +548 | 新進 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.01% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 127 | $3,000 | 0.00% | −313−71.1% | 減碼 |
| US Bancorp | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 103 | $2,000 | 0.00% | +91+758.3% | 加碼 |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | 新進 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −9,636−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,660−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,598−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,026−100.0% | 清倉 |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −10,777−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,153−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |