RBB BancorpRBB
13F holders, Q4 2024 (December 31)93holders +4
6new positions
4sold out
2famous investors
$20.49avg. 13F price*
At the end of Q4 2024, 93 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were FJ Capital Management LLC ($33.1M), BlackRock, Inc. ($27.2M) and Vanguard Group Inc. ($16.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 4 | $33K |
All 13F filers, Q3 2024 → Q4 2024: 615,185 shares bought and 282,663 shares sold, net +332,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| FJ Capital Management LLC | 3.84% | Reduce -6.3% | 1,616,843 | $33.1M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 1,327,046 | $27.2M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 807,176 | $16.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 735,923 | $15.1M |
| Rhino Investment Partners, Inc | 2.33% | Add +231.8% | 513,546 | $10.5M |
| American Century Companies Inc. | 0.00% | Add +12.2% | 343,644 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.8% | 329,119 | $6.7M |
| State Street Corp. | 0.00% | Reduce -2.4% | 316,024 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 299,708 | $6.1M |
| LSV Asset Management | 0.01% | Reduce -15.7% | 275,787 | $5.7M |
| Morgan Stanley | 0.00% | Add +0.7% | 183,569 | $3.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -4.8% | 160,400 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 128,319 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.2% | 121,643 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 118,867 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +101.2% | 101,131 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.6% | 59,539 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.8% | 57,759 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +5.0% | 55,760 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.2% | 52,893 | $1.1M |
| Zacks Investment Management | 0.01% | Reduce -3.4% | 50,683 | $1.0M |
| Globeflex Capital L P | 0.09% | No change | 50,386 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.7% | 50,261 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 45,998 | $942K |
| John G Ullman & Associates Inc. | 0.13% | Reduce -10.7% | 41,850 | $858K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +222.1% | 41,340 | $847K |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 37,176 | $762K |
| Ameriprise Financial Inc. | 0.00% | No change | 35,842 | $734K |
| Citadel Advisors | 0.00% | New | 31,155 | $638K |
| Unison Advisors LLC | 0.07% | No change | 30,600 | $627K |
| Catalina Capital Group, LLC | 0.20% | Add +0.1% | 30,169 | $618K |
| UBS Group AG | 0.00% | Reduce -3.1% | 28,004 | $574K |
| Rhumbline Advisers | 0.00% | Add +6.0% | 26,554 | $544K |
| STRS Ohio | 0.00% | Add +5.8% | 25,700 | $527K |
| Barclays PLC | 0.00% | Add +14.1% | 24,497 | $502K |
| Prudential Financial Inc. | 0.00% | Add +88.3% | 22,610 | $463K |
| Qube Research & Technologies Ltd | 0.00% | New | 21,594 | $442K |
| AQR Capital Management | 0.00% | Add +8.3% | 20,968 | $430K |
| Bank of America Corp. | 0.00% | Add +22.6% | 18,749 | $384K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 17,345 | $355K |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 16,386 | $336K |
| Sterling Capital Management LLC | 0.00% | Add +3.0% | 16,240 | $333K |
| Deutsche Bank AG | 0.00% | Add +229.1% | 15,860 | $325K |
| Citigroup Inc. | 0.00% | Add +4.7% | 14,043 | $288K |
| Royal Bank of Canada | 0.00% | Add +5.4% | 13,550 | $277K |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.2% | 12,900 | $264K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.7% | 12,583 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.9% | 11,768 | $241K |
| First Trust Advisors LP | 0.00% | Add +0.5% | 10,826 | $222K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 10,678 | $219K |
| Sentinel Trust Co. Lba | 0.02% | No change | 10,500 | $215K |
| Squarepoint Ops LLC | 0.00% | New | 10,492 | $215K |
| MetLife Investment Management, LLC | 0.00% | Add +14.9% | 10,315 | $211K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $205K |
| Wells Fargo & Company | 0.00% | Add +25.2% | 9,564 | $196K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.6% | 9,274 | $190K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.9% | 8,100 | $166K |
| SG Americas Securities, LLC | 0.00% | Add +20.0% | 6,992 | $143K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 6,437 | $132K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 4,785 | $98K |
| New York State Common Retirement Fund | 0.00% | No change | 4,539 | $93K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,880 | $80K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.8% | 2,105 | $43K |
| FMR LLC | 0.00% | Reduce -0.2% | 1,856 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +195.1% | 1,738 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,736 | $36K |
| Legal & General Group Plc | 0.00% | No change | 1,477 | $30K |
| R Squared Ltd | 0.03% | — | 1,410 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 1,192 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +38.2% | 706 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $10K |
| Amalgamated Bank | 0.00% | No change | 490 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 359 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 300 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +23.4% | 274 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.6% | 184 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.7% | 182 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 155 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 147 | $3K |
| US Bancorp \de | 0.00% | No change | 104 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +14.1% | 73 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 64 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 58 | $1K |
| Huntington National Bank | 0.00% | Reduce -21.4% | 44 | $901 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $820 |
| Allworth Financial LP | 0.00% | No change | 35 | $704 |
| Quadrant Capital Group LLC | 0.00% | Reduce -78.1% | 30 | $615 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 27 | $553 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $307 |
| GAMMA Investing LLC | 0.00% | No change | 9 | $184 |
| Osaic Holdings, Inc. | 0.00% | Add +400.0% | 5 | $102 |
| IFP Advisors, Inc | 0.00% | New | 1 | $20 |
| Covestor Ltd | 0.00% | Reduce -45.7% | 19 | $0 |
"% of holder's portfolio" is RBB's weight in each manager's 13F, not the share of RBB Bancorp the manager owns.