RBB BancorpRBB
13F holders, Q2 2024 (June 30)73holders −1
8new positions
10sold out
3famous investors
$18.81avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding RBB Bancorp (RBB) in their 13F filings, down 1 from Q1 2024. 8 opened new positions and 10 sold out. The largest holders were FJ Capital Management LLC ($33.2M), BlackRock Inc. ($24.1M) and Vanguard Group Inc. ($14.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- RBB Bancorp
- CUSIP
- 74930B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 10 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 397,277 shares bought and 281,574 shares sold, net +115,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| FJ Capital Management LLC | 3.47% | No change | 1,765,953 | $33.2M |
| BlackRock Inc. | 0.00% | Add +7.0% | 1,279,088 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 751,784 | $14.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.3% | 697,656 | $13.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 354,153 | $6.7M |
| State Street Corp. | 0.00% | Add +1.1% | 311,918 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 309,817 | $5.8M |
| LSV Asset Management | 0.01% | Reduce -2.1% | 302,287 | $5.7M |
| American Century Companies Inc. | 0.00% | Add +21.9% | 248,501 | $4.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -4.8% | 191,600 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 144,342 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 131,877 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.2% | 116,301 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +41.6% | 95,065 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +8.4% | 86,987 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -30.3% | 59,838 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 55,237 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +11.2% | 50,829 | $956K |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 50,418 | $948K |
| Globeflex Capital L P | 0.10% | No change | 50,386 | $948K |
| John G Ullman & Associates Inc. | 0.13% | Reduce -1.3% | 46,950 | $883K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 46,350 | $872K |
| Ameriprise Financial Inc. | 0.00% | No change | 35,842 | $674K |
| Catalina Capital Group, LLC | 0.22% | Add +0.1% | 30,127 | $567K |
| STRS Ohio | 0.00% | Reduce -2.7% | 28,600 | $538K |
| Two Sigma Advisers, LP | 0.00% | Add +2.7% | 26,600 | $500K |
| Citadel Advisors | 0.00% | Add +153.2% | 25,096 | $472K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 25,076 | $472K |
| Goldman Sachs Group Inc. | 0.00% | Add +132.5% | 24,860 | $468K |
| Two Sigma Investments, LP | 0.00% | New | 22,903 | $431K |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 22,747 | $428K |
| Jane Street Group, LLC | 0.00% | New | 18,277 | $344K |
| Atom Investors LP | 0.03% | Add +2.7% | 18,080 | $340K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 17,144 | $322K |
| Royal Bank of Canada | 0.00% | Add +9.5% | 14,198 | $267K |
| D. E. Shaw & Co. | 0.00% | New | 13,845 | $260K |
| AQR Capital Management | 0.00% | New | 12,975 | $244K |
| Truist Financial Corp. | 0.00% | No change | 12,586 | $237K |
| Deutsche Bank AG | 0.00% | Add +107.9% | 11,995 | $226K |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 11,910 | $224K |
| Sentinel Trust Co. Lba | 0.02% | New | 10,500 | $198K |
| Quadrature Capital Ltd | 0.00% | Reduce -39.5% | 10,220 | $192K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $188K |
| Corebridge Financial, Inc. | 0.00% | — | 9,168 | $172K |
| MetLife Investment Management, LLC | 0.00% | Add +22.4% | 8,979 | $169K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 8,939 | $168K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $153K |
| Wells Fargo & Company | 0.00% | Add +29.3% | 7,488 | $141K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.2% | 7,478 | $141K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 6,437 | $121K |
| UBS Group AG | 0.00% | Reduce -64.5% | 5,954 | $112K |
| Barclays PLC | 0.00% | Reduce -50.0% | 5,570 | $105K |
| Citigroup Inc. | 0.00% | Add +22.9% | 5,021 | $94K |
| Cwm, LLC | 0.00% | Add +21.7% | 4,594 | $86K |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.9% | 3,300 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1350.2% | 3,002 | $56K |
| FMR LLC | 0.00% | Add +7.3% | 1,837 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,736 | $33K |
| Legal & General Group Plc | 0.00% | Add +20.8% | 1,477 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -25.3% | 1,235 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +784.1% | 1,220 | $23K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 1,005 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -84.5% | 924 | $17K |
| Amalgamated Bank | 0.00% | No change | 490 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 359 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 300 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 155 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 64 | $1K |
| Covestor Ltd | 0.00% | Add +32.1% | 37 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $752 |
| Innealta Capital, LLC | 0.00% | New | 29 | $546 |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $290 |
| Rothschild Investment LLC | 0.00% | New | 10 | $188 |
"% of holder's portfolio" is RBB's weight in each manager's 13F, not the share of RBB Bancorp the manager owns.