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 2 季 13F 持有人
RBB Bancorp 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −5 家
- 持有股數
- 686.9 萬
- 較 2022 年第 1 季 −26.9 萬 (−3.8%)
- 總市值
- $1.42 億
- 較 2022 年第 1 季 −$2,572 萬 (−15.3%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,183,000 | $2,446 萬 | 2.44% | +38,884+3.4% | 加碼 |
| BlackRock Inc. | 1,001,330 | $2,070 萬 | 0.00% | +17,072+1.7% | 加碼 |
| Vanguard Group Inc | 681,579 | $1,409 萬 | 0.00% | −6,132−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 572,638 | $1,184 萬 | 0.00% | +61,683+12.1% | 加碼 |
| LSV Asset Management | 342,487 | $707.9 萬 | 0.02% | −20,700−5.7% | 減碼 |
| State Street Corp | 284,257 | $587.6 萬 | 0.00% | +7,362+2.7% | 加碼 |
| Geode Capital Management, LLC | 246,078 | $508.6 萬 | 0.00% | +7,249+3.0% | 加碼 |
| Wedge Capital Management L L P | 235,581 | $486.9 萬 | 0.08% | −2,609−1.1% | 減碼 |
| BHZ Capital Management, LP | 205,354 | $424.5 萬 | 2.07% | 00.0% | 不變 |
| Boston Partners | 189,353 | $391.4 萬 | 0.01% | −4,569−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 182,383 | $377.0 萬 | 0.09% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 170,840 | $353.1 萬 | 0.01% | +12,100+7.6% | 加碼 |
| Alliancebernstein L.P. | 157,697 | $326.0 萬 | 0.00% | +37,420+31.1% | 加碼 |
| Northern Trust Corp | 122,312 | $252.8 萬 | 0.00% | +2,751+2.3% | 加碼 |
| Bank of New York Mellon Corp | 116,650 | $241.2 萬 | 0.00% | −2,639−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 92,215 | $190.6 萬 | 0.01% | −24,584−21.0% | 減碼 |
| American Century Companies Inc | 90,035 | $186.1 萬 | 0.00% | +19,848+28.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 71,581 | $148.0 萬 | 0.43% | +71,581 | 新進 |
| Comerica Bank | 66,701 | $143.1 萬 | 0.01% | −129−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,776 | $138.0 萬 | 0.01% | +12,877+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 65,868 | $136.1 萬 | 0.00% | +17,921+37.4% | 加碼 |
| John G Ullman & Associates Inc | 63,350 | $130.9 萬 | 0.21% | −2,800−4.2% | 減碼 |
| Two Sigma Advisers, LP | 58,500 | $120.9 萬 | 0.00% | +26,000+80.0% | 加碼 |
| Globeflex Capital L P | 53,741 | $111.1 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 51,230 | $106.0 萬 | 0.00% | +24,241+89.8% | 加碼 |
| Cornercap Investment Counsel Inc | 48,628 | $100.5 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,388 | $87.6 萬 | 0.00% | +19,523+85.4% | 加碼 |
| Charles Schwab Investment Management Inc | 39,566 | $81.8 萬 | 0.00% | +2,147+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 38,350 | $79.3 萬 | 0.00% | −900−2.3% | 減碼 |
| Goldman Sachs Group Inc | 33,696 | $69.6 萬 | 0.00% | +24,614+271.0% | 加碼 |
| STRS Ohio | 28,600 | $59.1 萬 | 0.00% | +5,300+22.7% | 加碼 |
| Kennedy Capital Management, Inc. | 27,365 | $56.6 萬 | 0.02% | +27,365 | 新進 |
| Invesco Ltd. | 23,934 | $49.5 萬 | 0.00% | +8,225+52.4% | 加碼 |
| Ameriprise Financial Inc | 21,600 | $44.6 萬 | 0.00% | +4,400+25.6% | 加碼 |
| Rhumbline Advisers | 20,988 | $43.4 萬 | 0.00% | +2,839+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,144 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,710 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,404 | $25.7 萬 | 0.00% | −781−5.9% | 減碼 |
| JPMorgan Chase & Co | 11,904 | $24.6 萬 | 0.00% | −73,145−86.0% | 減碼 |
| Watershed Asset Management, L.L.C. | 11,783 | $24.4 萬 | 0.30% | +11,783 | 新進 |
| New York State Common Retirement Fund | 11,193 | $23.1 萬 | 0.00% | −33−0.3% | 減碼 |
| Harbor Advisors LLC | 10,000 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,000 | $18.6 萬 | 0.00% | −2,000−18.2% | 減碼 |
| Public Employees Retirement System of Ohio | 8,739 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,339 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,001 | $14.5 萬 | 0.00% | +14+0.2% | 加碼 |
| Denali Advisors LLC | 6,900 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 6,673 | $13.8 萬 | 0.00% | −966−12.6% | 減碼 |
| California State Teachers Retirement System | 6,396 | $13.2 萬 | 0.00% | +355+5.9% | 加碼 |
| SG Americas Securities, LLC | 6,113 | $12.6 萬 | 0.00% | +6,113 | 新進 |
| BNP Paribas Arbitrage, SA | 3,774 | $7.80 萬 | 0.00% | +552+17.1% | 加碼 |
| Lazard Asset Management LLC | 3,139 | $6.40 萬 | 0.00% | +1,254+66.5% | 加碼 |
| Bank of America Corp | 2,933 | $6.10 萬 | 0.00% | −7,026−70.5% | 減碼 |
| Acadian Asset Management LLC | 2,896 | $6.00 萬 | 0.00% | −23,573−89.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,289 | $4.70 萬 | 0.00% | +2,162+1,702.4% | 加碼 |
| Amalgamated Bank | 1,857 | $3.80 萬 | 0.00% | +83+4.7% | 加碼 |
| Legal & General Group Plc | 1,259 | $2.60 萬 | 0.00% | +88+7.5% | 加碼 |
| New York State Teachers Retirement System | 1,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,147 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,079 | $2.20 萬 | 0.00% | +430+66.3% | 加碼 |
| Metropolitan Life Insurance Co | 920 | $1.90 萬 | 0.00% | +290+46.0% | 加碼 |
| FMR LLC | 835 | $1.70 萬 | 0.00% | +287+52.4% | 加碼 |
| Barclays PLC | 750 | $1.60 萬 | 0.00% | −1,535−67.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 716 | $1.40 萬 | 0.00% | −13,302−94.9% | 減碼 |
| Captrust Financial Advisors | 490 | $1.00 萬 | 0.00% | +387+375.7% | 加碼 |
| Wells Fargo & Company | 184 | $4,000 | 0.00% | −16,402−98.9% | 減碼 |
| Aquatic Capital Management LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −369,637−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,544−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,028−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,994−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,180−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,395−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,942−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,254−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |