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 3 季 13F 持有人
RBB Bancorp 在 2022/9/30 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
- 71
- 較 2022 年第 2 季 +1 家
- 持有股數
- 696.2 萬
- 較 2022 年第 2 季 +9.33 萬 (+1.4%)
- 總市值
- $1.45 億
- 較 2022 年第 2 季 +$268.4 萬 (+1.9%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,374,000 | $2,854 萬 | 3.45% | +191,000+16.1% | 加碼 |
| BlackRock Inc. | 983,785 | $2,044 萬 | 0.00% | −17,545−1.8% | 減碼 |
| Vanguard Group Inc | 684,138 | $1,422 萬 | 0.00% | +2,559+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 608,315 | $1,264 萬 | 0.00% | +35,677+6.2% | 加碼 |
| LSV Asset Management | 303,787 | $631.3 萬 | 0.01% | −38,700−11.3% | 減碼 |
| State Street Corp | 285,699 | $593.7 萬 | 0.00% | +1,442+0.5% | 加碼 |
| Geode Capital Management, LLC | 246,974 | $513.2 萬 | 0.00% | +896+0.4% | 加碼 |
| Wedge Capital Management L L P | 225,224 | $468.0 萬 | 0.08% | −10,357−4.4% | 減碼 |
| BHZ Capital Management, LP | 205,354 | $426.7 萬 | 2.18% | 00.0% | 不變 |
| Boston Partners | 184,901 | $384.2 萬 | 0.01% | −4,452−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 182,383 | $379.0 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 168,497 | $350.1 萬 | 0.00% | +10,800+6.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 166,110 | $345.2 萬 | 0.01% | −4,730−2.8% | 減碼 |
| Bank of New York Mellon Corp | 121,684 | $252.9 萬 | 0.00% | +5,034+4.3% | 加碼 |
| Northern Trust Corp | 119,579 | $248.5 萬 | 0.00% | −2,733−2.2% | 減碼 |
| American Century Companies Inc | 97,953 | $203.5 萬 | 0.00% | +7,918+8.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 91,710 | $190.6 萬 | 0.66% | +20,129+28.1% | 加碼 |
| Comerica Bank | 65,665 | $141.8 萬 | 0.01% | −1,036−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,755 | $136.6 萬 | 0.01% | −1,021−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 65,181 | $135.4 萬 | 0.00% | −687−1.0% | 減碼 |
| John G Ullman & Associates Inc | 63,050 | $131.0 萬 | 0.23% | −300−0.5% | 減碼 |
| Globeflex Capital L P | 53,741 | $111.7 萬 | 0.19% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 48,628 | $101.0 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 44,473 | $92.4 萬 | 0.00% | +44,473 | 新進 |
| Los Angeles Capital Management LLC | 38,350 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 38,053 | $79.1 萬 | 0.00% | −1,513−3.8% | 減碼 |
| Two Sigma Advisers, LP | 35,900 | $74.6 萬 | 0.00% | −22,600−38.6% | 減碼 |
| Two Sigma Investments, LP | 32,508 | $67.6 萬 | 0.00% | −9,880−23.3% | 減碼 |
| Ameriprise Financial Inc | 29,981 | $62.3 萬 | 0.00% | +8,381+38.8% | 加碼 |
| STRS Ohio | 28,600 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 26,384 | $54.8 萬 | 0.00% | −24,846−48.5% | 減碼 |
| Rhumbline Advisers | 22,246 | $46.2 萬 | 0.00% | +1,258+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 21,007 | $43.7 萬 | 0.01% | −6,358−23.2% | 減碼 |
| Invesco Ltd. | 17,925 | $37.3 萬 | 0.00% | −6,009−25.1% | 減碼 |
| Martingale Asset Management L P | 17,926 | $37.3 萬 | 0.01% | +17,926 | 新進 |
| Commonwealth Equity Services, LLC | 17,144 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,064 | $35.5 萬 | 0.00% | −16,632−49.4% | 減碼 |
| Royal Bank of Canada | 12,797 | $26.7 萬 | 0.00% | +393+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,978 | $24.8 萬 | 0.00% | +11,262+1,572.9% | 加碼 |
| New York State Common Retirement Fund | 11,238 | $23.4 萬 | 0.00% | +45+0.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 10,556 | $21.9 萬 | 0.29% | −1,227−10.4% | 減碼 |
| Citadel Advisors LLC | 10,403 | $21.6 萬 | 0.00% | +10,403 | 新進 |
| Prudential Financial Inc | 10,170 | $21.2 萬 | 0.00% | +10,170 | 新進 |
| JPMorgan Chase & Co | 10,077 | $21.0 萬 | 0.00% | −1,827−15.3% | 減碼 |
| Harbor Advisors LLC | 10,000 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,739 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,339 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,004 | $14.6 萬 | 0.00% | +3,230+85.6% | 加碼 |
| American International Group, Inc. | 6,943 | $14.4 萬 | 0.00% | −58−0.8% | 減碼 |
| Denali Advisors LLC | 6,900 | $14.3 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,773 | $12.0 萬 | 0.00% | −623−9.7% | 減碼 |
| Deutsche Bank AG | 5,674 | $11.8 萬 | 0.00% | −999−15.0% | 減碼 |
| Lazard Asset Management LLC | 3,139 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,578 | $5.40 萬 | 0.00% | −355−12.1% | 減碼 |
| Amalgamated Bank | 1,857 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,525 | $3.20 萬 | 0.00% | −764−33.4% | 減碼 |
| Legal & General Group Plc | 1,485 | $3.10 萬 | 0.00% | +226+18.0% | 加碼 |
| UBS Group AG | 1,245 | $2.60 萬 | 0.00% | +1,245 | 新進 |
| 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 |
| Metropolitan Life Insurance Co | 920 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 825 | $1.70 萬 | 0.00% | −10−1.2% | 減碼 |
| Barclays PLC | 791 | $1.70 萬 | 0.00% | +41+5.5% | 加碼 |
| Aquatic Capital Management LLC | 500 | $1.00 萬 | 0.00% | +300+150.0% | 加碼 |
| Citigroup Inc | 224 | $5,000 | 0.00% | −855−79.2% | 減碼 |
| Covestor Ltd | 146 | $3,000 | 0.00% | +146 | 新進 |
| Credit Suisse AG | 82 | $2,000 | 0.00% | +68+485.7% | 加碼 |
| Wells Fargo & Company | 36 | $1,000 | 0.00% | −148−80.4% | 減碼 |
| CWM, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,215−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,113−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −490−100.0% | 清倉 |