RBB BancorpRBB

13F holders, Q1 2024 (March 31)
74holders
1famous investor
$18.01avg. 13F price*

At the end of Q1 2024, 74 institutions reported holding RBB Bancorp (RBB) in their 13F filings. The largest holders were FJ Capital Management LLC ($31.8M), BlackRock Inc. ($21.5M) and Vanguard Group Inc. ($13.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
RBB Bancorp
CUSIP
74930B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 74Q1 2024Q2 2024: 73Q2 2024Q3 2024: 89Q3 2024Q4 2024: 93Q4 2024Q1 2025: 90Q1 2025Q2 2025: 95Q2 2025Q3 2025: 107Q3 2025Q4 2025: 112Q4 2025Q1 2026: 120Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$2.3M
Exits8$2.0M

Ownership 74 holders

FJ Capital Management LLC 3.24% Add +4.4% 1,765,953 $31.8M
BlackRock Inc. 0.00% Reduce -5.1% 1,194,826 $21.5M
Vanguard Group Inc. 0.00% Add +0.6% 742,411 $13.4M
Dimensional Fund Advisors LP 0.00% Add +6.7% 644,117 $11.6M
Geode Capital Management, LLC 0.00% Add +0.7% 333,046 $6.0M
LSV Asset Management 0.01% No change 308,787 $5.6M
State Street Corp. 0.00% Add +3.3% 308,366 $5.6M
Alliancebernstein L.P. 0.00% Add +1.8% 307,107 $5.5M
American Century Companies Inc. 0.00% Add +35.3% 203,831 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -1.9% 201,340 $3.6M
Morgan Stanley 0.00% Reduce -10.5% 150,568 $2.7M
Northern Trust Corp. 0.00% Add +1.1% 135,052 $2.4M
Bridgeway Capital Management, LLC 0.04% Add +3.2% 112,701 $2.0M
Invesco Ltd. 0.00% Add +225.9% 85,895 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -5.2% 80,206 $1.4M
BHZ Capital Management, LP 2.21% Reduce -44.9% 75,568 $1.4M
Wedge Capital Management L L P 0.02% Reduce -8.9% 71,373 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 67,142 $1.2M
Nuveen Asset Management, LLC 0.00% No change 55,237 $995K
Globeflex Capital L P 0.09% No change 50,386 $907K
John G Ullman & Associates Inc. 0.13% Reduce -2.1% 47,550 $856K
Empowered Funds, LLC 0.02% Add +8.1% 46,818 $843K
Jacobs Levy Equity Management, Inc. 0.00% Add +4.8% 45,707 $823K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.8% 42,976 $774K
Ameriprise Financial Inc. 0.00% No change 35,842 $646K
JPMorgan Chase & Co. 0.00% Add +69.4% 30,144 $543K
Catalina Capital Group, LLC 0.23% Add +1.4% 30,104 $542K
STRS Ohio 0.00% Reduce -6.1% 29,400 $529K
Comerica Bank 0.00% Reduce -16.9% 28,941 $521K
Two Sigma Advisers, LP 0.00% Reduce -8.5% 25,900 $466K
Bank of America Corp. 0.00% Reduce -36.9% 25,024 $451K
Susquehanna International Group, LLP 0.00% New 24,794 $447K
Rhumbline Advisers 0.00% Add +1.1% 24,144 $435K
Atom Investors LP 0.04% Add +1.8% 17,598 $317K
Commonwealth Equity Services, LLC 0.00% No change 17,144 $309K
Quadrature Capital Ltd 0.01% Add +29.8% 16,884 $304K
UBS Group AG 0.00% Reduce -11.3% 16,755 $302K
Trexquant Investment LP 0.01% Add +38.2% 15,203 $274K
Royal Bank of Canada 0.00% Reduce -24.7% 12,963 $234K
Truist Financial Corp. 0.00% No change 12,586 $227K
Barclays PLC 0.00% Reduce -51.1% 11,152 $201K
Prudential Financial Inc. 0.00% Reduce -6.7% 11,110 $200K
State of Wisconsin Investment Board 0.00% New 10,800 $195K
Goldman Sachs Group Inc. 0.00% New 10,692 $193K
Harbor Advisors LLC 0.03% No change 10,000 $180K
Citadel Advisors 0.00% New 9,911 $178K
New York State Common Retirement Fund 0.00% No change 8,943 $161K
BNP Paribas Financial Markets 0.00% Add +89.6% 8,236 $148K
American International Group, Inc. 0.00% Reduce -2.9% 8,100 $146K
MetLife Investment Management, LLC 0.00% No change 7,339 $132K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 6,827 $123K
Qube Research & Technologies Ltd 0.00% New 5,967 $107K
Wells Fargo & Company 0.00% Add +12.5% 5,790 $104K
SG Americas Securities, LLC 0.00% Reduce -37.7% 5,775 $104K
Deutsche Bank AG 0.00% Reduce -49.6% 5,769 $104K
Citigroup Inc. 0.00% Add +39.5% 4,084 $74K
Cwm, LLC 0.00% Add +0.1% 3,776 $68K
EntryPoint Capital, LLC 0.06% Reduce -58.9% 3,769 $68K
Ameritas Investment Partners, Inc. 0.00% No change 1,736 $31K
FMR LLC 0.00% Add +4.7% 1,712 $31K
California State Teachers Retirement System 0.00% Reduce -40.1% 1,653 $30K
Legal & General Group Plc 0.00% Reduce -17.6% 1,223 $22K
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 1,021 $18K
Metropolitan Life Insurance Co 0.00% No change 920 $17K
Amalgamated Bank 0.00% Reduce -63.6% 490 $9K
Capital Advisors, Ltd. LLC 0.00% No change 359 $6K
PNC Financial Services Group, Inc. 0.00% No change 300 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.0% 207 $4K
Private Wealth Management Group, LLC 0.00% No change 155 $3K
Russell Investments Group, Ltd. 0.00% No change 138 $2K
Versant Capital Management, Inc 0.00% No change 64 $1K
Covestor Ltd 0.00% Reduce -78.3% 28 $1K
Nisa Investment Advisors, LLC 0.00% No change 40 $720
Avior Wealth Management, LLC 0.00% New 4 $72

"% of holder's portfolio" is RBB's weight in each manager's 13F, not the share of RBB Bancorp the manager owns.