RBB BancorpRBB
13F holders, Q3 2024 (September 30)89holders +16
22new positions
7sold out
1famous investor
$23.02avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 16 from Q2 2024. 22 opened new positions and 7 sold out. The largest holders were FJ Capital Management LLC ($39.7M), BlackRock, Inc. ($30.9M) and Vanguard Group Inc. ($18.5M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.9M |
| Exits | 7 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 671,335 shares bought and 233,655 shares sold, net +437,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| FJ Capital Management LLC | 4.16% | Reduce -2.3% | 1,725,945 | $39.7M |
| BlackRock, Inc. | 0.00% | — | 1,343,134 | $30.9M |
| Vanguard Group Inc. | 0.00% | Add +6.6% | 801,692 | $18.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 722,099 | $16.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 349,460 | $8.0M |
| LSV Asset Management | 0.02% | Add +8.2% | 327,087 | $7.5M |
| State Street Corp. | 0.00% | Add +3.8% | 323,727 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 310,827 | $7.2M |
| American Century Companies Inc. | 0.00% | Add +23.3% | 306,362 | $7.1M |
| Morgan Stanley | 0.00% | Add +26.3% | 182,286 | $4.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -12.1% | 168,500 | $3.9M |
| Rhino Investment Partners, Inc | 0.82% | New | 154,767 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 130,932 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.3% | 118,981 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +25.0% | 118,867 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.1% | 73,854 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 55,237 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 53,098 | $1.2M |
| Zacks Investment Management | 0.01% | New | 52,487 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.4% | 50,613 | $1.2M |
| Globeflex Capital L P | 0.11% | No change | 50,386 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +572.2% | 50,264 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.2% | 49,777 | $1.1M |
| John G Ullman & Associates Inc. | 0.16% | Reduce -0.2% | 46,850 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 45,998 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -34.6% | 39,160 | $901K |
| Ameriprise Financial Inc. | 0.00% | No change | 35,842 | $825K |
| Unison Advisors LLC | 0.08% | New | 30,600 | $704K |
| Catalina Capital Group, LLC | 0.24% | No change | 30,127 | $694K |
| UBS Group AG | 0.00% | Add +385.2% | 28,888 | $665K |
| Jane Street Group, LLC | 0.00% | Add +50.9% | 27,582 | $635K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 25,046 | $577K |
| STRS Ohio | 0.00% | Reduce -15.0% | 24,300 | $559K |
| Barclays PLC | 0.00% | Add +285.6% | 21,477 | $494K |
| Susquehanna International Group, LLP | 0.00% | New | 21,341 | $491K |
| AQR Capital Management | 0.00% | Add +49.2% | 19,359 | $446K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 17,144 | $395K |
| Sterling Capital Management LLC | 0.00% | — | 15,769 | $363K |
| Bank of America Corp. | 0.00% | Reduce -32.8% | 15,287 | $352K |
| Two Sigma Investments, LP | 0.00% | Reduce -37.0% | 14,417 | $332K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.7% | 13,900 | $320K |
| Citigroup Inc. | 0.00% | Add +167.2% | 13,416 | $309K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 12,852 | $296K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,833 | $295K |
| Prudential Financial Inc. | 0.00% | Add +0.8% | 12,010 | $276K |
| Franklin Resources Inc. | 0.00% | New | 10,690 | $252K |
| First Trust Advisors LP | 0.00% | New | 10,772 | $248K |
| Sentinel Trust Co. Lba | 0.03% | No change | 10,500 | $242K |
| Harbor Advisors LLC | 0.04% | No change | 10,000 | $230K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.2% | 9,128 | $210K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,979 | $207K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 8,896 | $205K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 7,639 | $176K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 6,437 | $148K |
| SG Americas Securities, LLC | 0.00% | New | 5,825 | $134K |
| Cwm, LLC | 0.00% | Add +9.1% | 5,014 | $115K |
| Deutsche Bank AG | 0.00% | Reduce -59.8% | 4,820 | $111K |
| New York State Common Retirement Fund | 0.00% | Reduce -49.2% | 4,539 | $104K |
| BNP Paribas Financial Markets | 0.00% | Add +13.4% | 3,744 | $86K |
| FMR LLC | 0.00% | Add +1.2% | 1,859 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,736 | $40K |
| Legal & General Group Plc | 0.00% | No change | 1,477 | $34K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 1,192 | $27K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.9% | 1,155 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.4% | 589 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +3093.8% | 511 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $12K |
| Amalgamated Bank | 0.00% | No change | 490 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 359 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.7% | 308 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 222 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 200 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -83.8% | 197 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 156 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 155 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 147 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 137 | $3K |
| US Bancorp \de | 0.00% | New | 104 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 64 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 64 | $1K |
| Huntington National Bank | 0.00% | New | 56 | $1K |
| Covestor Ltd | 0.00% | Reduce -5.4% | 35 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $921 |
| Allworth Financial LP | 0.00% | New | 35 | $806 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 29 | $668 |
| True Wealth Design, LLC | 0.00% | New | 12 | $277 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $230 |
| GAMMA Investing LLC | 0.00% | New | 9 | $207 |
| Osaic Holdings, Inc. | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is RBB's weight in each manager's 13F, not the share of RBB Bancorp the manager owns.