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 4 季 13F 持有人
RBB Bancorp 在 2023/12/31 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
- 75
- 較 2023 年第 3 季 0 家
- 持有股數
- 750.3 萬
- 較 2023 年第 3 季 +10.6 萬 (+1.4%)
- 總市值
- $1.43 億
- 較 2023 年第 3 季 +$4,833 萬 (+51.1%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 8
- 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,691,616 | $3,221 萬 | 3.23% | +46,309+2.8% | 加碼 |
| BlackRock Inc. | 1,259,309 | $2,398 萬 | 0.00% | +135,565+12.1% | 加碼 |
| Vanguard Group Inc | 737,947 | $1,405 萬 | 0.00% | +18,951+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 603,750 | $1,150 萬 | 0.00% | +44,565+8.0% | 加碼 |
| Geode Capital Management, LLC | 330,667 | $629.7 萬 | 0.00% | +21,067+6.8% | 加碼 |
| LSV Asset Management | 308,787 | $587.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 301,627 | $574.3 萬 | 0.00% | +13,555+4.7% | 加碼 |
| State Street Corp | 298,494 | $568.3 萬 | 0.00% | −34,418−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 205,150 | $390.6 萬 | 0.01% | −16,500−7.4% | 減碼 |
| Morgan Stanley | 168,197 | $320.2 萬 | 0.00% | +28,017+20.0% | 加碼 |
| American Century Companies Inc | 150,712 | $287.0 萬 | 0.00% | +18,376+13.9% | 加碼 |
| BHZ Capital Management, LP | 137,142 | $261.1 萬 | 2.46% | −11,005−7.4% | 減碼 |
| Northern Trust Corp | 133,521 | $254.2 萬 | 0.00% | +3,948+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 109,201 | $207.9 萬 | 0.04% | +3,840+3.6% | 加碼 |
| Bank of New York Mellon Corp | 84,590 | $161.1 萬 | 0.00% | −30,171−26.3% | 減碼 |
| Wedge Capital Management L L P | 78,338 | $149.2 萬 | 0.03% | +641+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 62,353 | $118.7 萬 | 0.19% | −15,027−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 55,237 | $105.2 萬 | 0.00% | +13,168+31.3% | 加碼 |
| Globeflex Capital L P | 50,386 | $95.9 萬 | 0.10% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 48,550 | $92.4 萬 | 0.15% | −600−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 44,677 | $85.1 萬 | 0.00% | −1,706−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,602 | $83.0 萬 | 0.00% | −2,266−4.9% | 減碼 |
| Empowered Funds, LLC | 43,318 | $82.5 萬 | 0.02% | +3,840+9.7% | 加碼 |
| Bank of America Corp | 39,676 | $75.5 萬 | 0.00% | +6,987+21.4% | 加碼 |
| Ameriprise Financial Inc | 35,842 | $68.2 萬 | 0.00% | +2,120+6.3% | 加碼 |
| Comerica Bank | 34,844 | $66.3 萬 | 0.00% | +1,426+4.3% | 加碼 |
| STRS Ohio | 31,300 | $59.5 萬 | 0.00% | −8,300−21.0% | 減碼 |
| Catalina Capital Group, LLC | 29,675 | $56.5 萬 | 0.43% | +29,675 | 新進 |
| Two Sigma Advisers, LP | 28,300 | $53.9 萬 | 0.00% | −2,600−8.4% | 減碼 |
| Invesco Ltd. | 26,355 | $50.2 萬 | 0.00% | +1,730+7.0% | 加碼 |
| Rhumbline Advisers | 23,878 | $45.5 萬 | 0.00% | −44−0.2% | 減碼 |
| Barclays PLC | 22,792 | $43.4 萬 | 0.00% | +20,072+737.9% | 加碼 |
| Martingale Asset Management L P | 19,200 | $36.6 萬 | 0.01% | −4,728−19.8% | 減碼 |
| UBS Group AG | 18,889 | $36.0 萬 | 0.00% | +9,611+103.6% | 加碼 |
| JPMorgan Chase & Co | 17,791 | $33.9 萬 | 0.00% | +6,354+55.6% | 加碼 |
| Atom Investors LP | 17,288 | $32.9 萬 | 0.06% | +17,288 | 新進 |
| Royal Bank of Canada | 17,215 | $32.8 萬 | 0.00% | +1,804+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,144 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,004 | $24.8 萬 | 0.00% | +2,191+20.3% | 加碼 |
| Truist Financial Corp | 12,586 | $24.0 萬 | 0.00% | −407−3.1% | 減碼 |
| Prudential Financial Inc | 11,910 | $22.7 萬 | 0.00% | −4,060−25.4% | 減碼 |
| Deutsche Bank AG | 11,444 | $21.8 萬 | 0.00% | −727−6.0% | 減碼 |
| Jane Street Group, LLC | 11,157 | $21.2 萬 | 0.00% | +11,157 | 新進 |
| Trexquant Investment LP | 11,002 | $20.9 萬 | 0.00% | −8,266−42.9% | 減碼 |
| Harbor Advisors LLC | 10,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,272 | $17.7 萬 | 0.00% | +9,272 | 新進 |
| EntryPoint Capital, LLC | 9,169 | $17.5 萬 | 0.17% | +9,169 | 新進 |
| New York State Common Retirement Fund | 8,943 | $17.0 萬 | 0.00% | +4,503+101.4% | 加碼 |
| American International Group, Inc. | 8,339 | $15.9 萬 | 0.00% | −33−0.4% | 減碼 |
| MetLife Investment Management | 7,339 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,122 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,147 | $9.80 萬 | 0.00% | +1,019+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,032 | $9.58 萬 | 0.00% | −2,000−28.4% | 減碼 |
| Simplex Trading, LLC | 4,859 | $9.20 萬 | 0.00% | −4,076−45.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,344 | $8.27 萬 | 0.00% | −10,605−70.9% | 減碼 |
| CWM, LLC | 3,774 | $7.20 萬 | 0.00% | −112−2.9% | 減碼 |
| AJOVista, LLC | 3,107 | $5.92 萬 | 0.07% | +3,107 | 新進 |
| Citigroup Inc | 2,928 | $5.57 萬 | 0.00% | +2,456+520.3% | 加碼 |
| California State Teachers Retirement System | 2,761 | $5.26 萬 | 0.00% | −941−25.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,736 | $3.31 萬 | 0.00% | +589+51.4% | 加碼 |
| Copeland Capital Management, LLC | 1,656 | $3.15 萬 | 0.00% | +157+10.5% | 加碼 |
| FMR LLC | 1,635 | $3.11 萬 | 0.00% | −494−23.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,597 | $3.04 萬 | 0.00% | −3,955−71.2% | 減碼 |
| Legal & General Group Plc | 1,485 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,345 | $2.60 萬 | 0.00% | −146−9.8% | 減碼 |
| Great West Life Assurance Co | 1,082 | $2.10 萬 | 0.00% | +1,082 | 新進 |
| Metropolitan Life Insurance Co | 920 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 359 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $5,712 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 155 | $2,952 | 0.00% | +155 | 新進 |
| Glassman Wealth Services | 151 | $2,875 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 138 | $2,628 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 129 | $2,000 | 0.00% | −35−21.3% | 減碼 |
| Versant Capital Management, Inc | 64 | $1,219 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $762 | 0.00% | −19−32.2% | 減碼 |
| Boston Partners | 0 | $0 | 0.00% | −135,604−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,743−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,981−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |