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。
2023 年第 2 季 13F 持有人
RBB Bancorp 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 +2 家
- 持有股數
- 759.4 萬
- 較 2023 年第 1 季 +17.6 萬 (+2.4%)
- 總市值
- $9,067 萬
- 較 2023 年第 1 季 −$2,432 萬 (−21.1%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 25 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | $1,964 萬 | 2.51% | 00.0% | 不變 |
| BlackRock Inc. | 1,161,004 | $1,386 萬 | 0.00% | +151,140+15.0% | 加碼 |
| Vanguard Group Inc | 699,926 | $835.7 萬 | 0.00% | +3,072+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 581,845 | $694.7 萬 | 0.00% | −87,156−13.0% | 減碼 |
| State Street Corp | 332,405 | $396.9 萬 | 0.00% | +11,563+3.6% | 加碼 |
| LSV Asset Management | 314,787 | $375.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 303,014 | $361.8 萬 | 0.00% | +37,167+14.0% | 加碼 |
| Alliancebernstein L.P. | 242,686 | $289.8 萬 | 0.00% | +41,230+20.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 219,250 | $261.8 萬 | 0.01% | +81,780+59.5% | 加碼 |
| Wedge Capital Management L L P | 198,813 | $237.4 萬 | 0.04% | −15,013−7.0% | 減碼 |
| BHZ Capital Management, LP | 170,704 | $203.8 萬 | 1.72% | −29,249−14.6% | 減碼 |
| Boston Partners | 156,212 | $186.5 萬 | 0.00% | −9,038−5.5% | 減碼 |
| Morgan Stanley | 140,802 | $168.1 萬 | 0.00% | +67,972+93.3% | 加碼 |
| Northern Trust Corp | 131,043 | $156.5 萬 | 0.00% | +13,764+11.7% | 加碼 |
| American Century Companies Inc | 130,142 | $155.4 萬 | 0.00% | +337+0.3% | 加碼 |
| Bank of New York Mellon Corp | 122,356 | $146.1 萬 | 0.00% | +3,850+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 102,201 | $122.0 萬 | 0.03% | −24,157−19.1% | 減碼 |
| Cornercap Investment Counsel Inc | 78,452 | $93.7 萬 | 0.16% | +29,824+61.3% | 加碼 |
| John G Ullman & Associates Inc | 51,850 | $61.9 萬 | 0.10% | −65,923−56.0% | 減碼 |
| Globeflex Capital L P | 51,751 | $61.8 萬 | 0.07% | −1,990−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 46,901 | $56.0 萬 | 0.00% | −16,584−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 44,401 | $53.0 萬 | 0.00% | +5,088+12.9% | 加碼 |
| STRS Ohio | 43,800 | $52.2 萬 | 0.00% | +11,900+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 42,069 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,208 | $45.6 萬 | 0.00% | −9,139−19.3% | 減碼 |
| Empowered Funds, LLC | 36,318 | $43.4 萬 | 0.02% | +36,318 | 新進 |
| EA Series Trust | 36,318 | $43.4 萬 | 0.02% | +36,318 | 新進 |
| Ameriprise Financial Inc | 33,722 | $40.3 萬 | 0.00% | +141+0.4% | 加碼 |
| Two Sigma Advisers, LP | 30,800 | $36.8 萬 | 0.00% | −4,400−12.5% | 減碼 |
| Invesco Ltd. | 24,481 | $29.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Martingale Asset Management L P | 24,453 | $29.2 萬 | 0.01% | −9,443−27.9% | 減碼 |
| Millennium Management LLC | 23,497 | $28.1 萬 | 0.00% | −31,483−57.3% | 減碼 |
| Rhumbline Advisers | 23,450 | $28.0 萬 | 0.00% | +58+0.2% | 加碼 |
| Bank of America Corp | 20,835 | $24.9 萬 | 0.00% | +7,088+51.6% | 加碼 |
| Trexquant Investment LP | 20,445 | $24.4 萬 | 0.01% | +20,445 | 新進 |
| Commonwealth Equity Services, LLC | 17,144 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,749 | $20.0 萬 | 0.00% | +16,749 | 新進 |
| JPMorgan Chase & Co | 16,619 | $19.8 萬 | 0.00% | +3,684+28.5% | 加碼 |
| Truist Financial Corp | 15,613 | $18.6 萬 | 0.00% | −4,603−22.8% | 減碼 |
| Prudential Financial Inc | 15,170 | $18.1 萬 | 0.00% | +3,400+28.9% | 加碼 |
| Fourthstone LLC | 15,047 | $18.0 萬 | 0.05% | +15,047 | 新進 |
| Belvedere Trading LLC | 14,649 | $17.5 萬 | 0.06% | +14,649 | 新進 |
| Goldman Sachs Group Inc | 14,569 | $17.4 萬 | 0.00% | −8,705−37.4% | 減碼 |
| Royal Bank of Canada | 14,346 | $17.1 萬 | 0.00% | +932+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,215 | $13.4 萬 | 0.00% | −1,546−12.1% | 減碼 |
| Harbor Advisors LLC | 10,000 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 9,607 | $11.5 萬 | 0.00% | +3,872+67.5% | 加碼 |
| Simplex Trading, LLC | 8,834 | $10.5 萬 | 0.00% | +8,830+220,750.0% | 加碼 |
| Deutsche Bank AG | 8,485 | $10.1 萬 | 0.00% | −642−7.0% | 減碼 |
| American International Group, Inc. | 8,074 | $9.64 萬 | 0.00% | +1,015+14.4% | 加碼 |
| Group One Trading, L.P. | 7,900 | $9.43 萬 | 0.00% | +7,900 | 新進 |
| Advisor Group Holdings, Inc. | 7,356 | $8.78 萬 | 0.00% | −1,644−18.3% | 減碼 |
| MetLife Investment Management | 7,339 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,122 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,373 | $7.61 萬 | 0.00% | +3,776+145.4% | 加碼 |
| California State Teachers Retirement System | 5,580 | $6.66 萬 | 0.00% | +143+2.6% | 加碼 |
| Citigroup Inc | 5,107 | $6.10 萬 | 0.00% | +5,058+10,322.4% | 加碼 |
| New York State Common Retirement Fund | 4,415 | $5.27 萬 | 0.00% | −6,811−60.7% | 減碼 |
| CWM, LLC | 3,865 | $4.60 萬 | 0.00% | +3,865 | 新進 |
| Barclays PLC | 3,323 | $3.97 萬 | 0.00% | −4,090−55.2% | 減碼 |
| Denali Advisors LLC | 2,700 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,516 | $3.00 萬 | 0.00% | −9,243−78.6% | 減碼 |
| FMR LLC | 1,936 | $2.31 萬 | 0.00% | −900−31.7% | 減碼 |
| Amalgamated Bank | 1,491 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,487 | $1.78 萬 | 0.00% | −360−19.5% | 減碼 |
| Legal & General Group Plc | 1,485 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,147 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 920 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 574 | $6,854 | 0.00% | −1,152−66.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 359 | $4,000 | 0.00% | +126+54.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 300 | $3,582 | 0.00% | +300 | 新進 |
| Covestor Ltd | 174 | $2,000 | 0.00% | −87−33.3% | 減碼 |
| Glassman Wealth Services | 151 | $1,803 | 0.00% | +151 | 新進 |
| Russell Investments Group, Ltd. | 138 | $1,648 | 0.00% | +138 | 新進 |
| Versant Capital Management, Inc | 64 | $764 | 0.00% | +64 | 新進 |
| Nisa Investment Advisors, LLC | 59 | $704 | 0.00% | +41+227.8% | 加碼 |
| Quadrant Capital Group LLC | 25 | $299 | 0.00% | +25 | 新進 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,360−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,744−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,271−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,601−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −13,458−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |