RBB BancorpRBB

13F holders, Q1 2025 (March 31)
90holders −3
6new positions
10sold out
4famous investors
$16.50avg. 13F price*

At the end of Q1 2025, 90 institutions reported holding RBB Bancorp (RBB) in their 13F filings, down 3 from Q4 2024. 6 opened new positions and 10 sold out. The largest holders were FJ Capital Management LLC ($29.0M), BlackRock, Inc. ($20.9M) and Vanguard Group Inc. ($13.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$1.2M
Exits10$1.2M

All 13F filers, Q4 2024 → Q1 2025: 450,937 shares bought and 522,686 shares sold, net −71,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

FJ Capital Management LLC 3.00% Add +8.6% 1,756,006 $29.0M
BlackRock, Inc. 0.00% Reduce -4.5% 1,267,055 $20.9M
Vanguard Group Inc. 0.00% Add +0.3% 809,185 $13.4M
Dimensional Fund Advisors LP 0.00% Add +3.2% 759,457 $12.5M
American Century Companies Inc. 0.00% Add +8.7% 373,405 $6.2M
Geode Capital Management, LLC 0.00% Add +5.8% 348,133 $5.7M
State Street Corp. 0.00% Reduce -0.8% 313,639 $5.2M
Alliancebernstein L.P. 0.00% Reduce -1.6% 295,073 $4.9M
LSV Asset Management 0.01% Reduce -3.0% 267,487 $4.4M
Rhino Investment Partners, Inc 1.08% Reduce -48.3% 265,503 $4.4M
Hotchkis & Wiley Capital Management LLC 0.01% Add +6.9% 171,400 $2.8M
Morgan Stanley 0.00% Reduce -9.5% 166,201 $2.7M
Northern Trust Corp. 0.00% Reduce -0.4% 127,856 $2.1M
Bridgeway Capital Management, LLC 0.05% Add +3.8% 126,214 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -6.5% 111,155 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -35.2% 65,503 $1.1M
Empowered Funds, LLC 0.01% Add +8.2% 60,331 $995K
Bank of New York Mellon Corp 0.00% Reduce -2.9% 56,101 $926K
Jacobs Levy Equity Management, Inc. 0.00% Add +6.8% 53,678 $886K
Nuveen, LLC 0.00% — 52,893 $873K
Citadel Advisors 0.00% Add +67.8% 52,281 $863K
Qube Research & Technologies Ltd 0.00% Add +135.3% 50,802 $838K
Globeflex Capital L P 0.08% No change 50,386 $831K
Squarepoint Ops LLC 0.00% Add +346.4% 46,835 $773K
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 46,442 $766K
Goldman Sachs Group Inc. 0.00% Reduce -22.8% 45,950 $758K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +7.2% 44,335 $732K
John G Ullman & Associates Inc. 0.11% Reduce -0.7% 41,552 $686K
Millennium Management 0.00% New 40,249 $664K
Ameriprise Financial Inc. 0.00% No change 35,842 $591K
Invesco Ltd. 0.00% Reduce -13.7% 32,074 $529K
Unison Advisors LLC 0.06% Add +0.8% 30,842 $509K
Catalina Capital Group, LLC 0.33% Reduce -1.9% 29,605 $488K
STRS Ohio 0.00% Add +13.6% 29,200 $482K
Jane Street Group, LLC 0.00% Add +75.9% 28,823 $476K
Two Sigma Investments, LP 0.00% Add +105.3% 25,837 $426K
Rhumbline Advisers 0.00% Reduce -4.7% 25,297 $417K
Susquehanna International Group, LLP 0.00% Add +107.1% 24,368 $402K
Prudential Financial Inc. 0.00% Add +1.9% 23,050 $380K
D. E. Shaw & Co. 0.00% New 19,645 $324K
AQR Capital Management 0.00% Reduce -8.7% 19,146 $316K
Two Sigma Advisers, LP 0.00% Add +38.0% 17,800 $294K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 17,347 $286K
Barclays PLC 0.00% Reduce -33.5% 16,297 $269K
Royal Bank of Canada 0.00% Add +20.4% 16,312 $268K
Bank of America Corp. 0.00% Reduce -26.1% 13,863 $229K
Citigroup Inc. 0.00% Reduce -8.2% 12,886 $213K
Deutsche Bank AG 0.00% Reduce -19.4% 12,785 $211K
First Trust Advisors LP 0.00% Add +2.5% 11,092 $183K
Intech Investment Management LLC 0.00% New 10,910 $180K
Franklin Resources Inc. 0.00% Reduce -0.2% 10,656 $176K
Sentinel Trust Co. Lba 0.02% No change 10,500 $173K
MetLife Investment Management, LLC 0.00% Reduce -2.9% 10,016 $165K
UBS Group AG 0.00% Reduce -64.3% 10,011 $165K
Harbor Advisors LLC 0.03% No change 10,000 $165K
Wells Fargo & Company 0.00% Add +2.3% 9,779 $161K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 9,664 $159K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 7,981 $132K
Public Employees Retirement System of Ohio 0.00% Reduce -13.1% 5,593 $92K
Cwm, LLC 0.00% Reduce -4.6% 4,564 $75K
New York State Common Retirement Fund 0.00% No change 4,539 $75K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,880 $64K
FMR LLC 0.00% Reduce -3.6% 1,790 $30K
Ameritas Investment Partners, Inc. 0.00% No change 1,736 $29K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.9% 1,600 $26K
Legal & General Group Plc 0.00% No change 1,477 $24K
California State Teachers Retirement System 0.00% No change 1,192 $20K
BNP Paribas Financial Markets 0.00% Reduce -53.3% 984 $16K
PNC Financial Services Group, Inc. 0.00% Add +209.0% 927 $15K
Coldstream Capital Management Inc. 0.00% New 873 $14K
Smartleaf Asset Management LLC 0.00% Reduce -9.3% 640 $11K
Amalgamated Bank 0.00% Add +14.7% 562 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $8K
Capital Advisors, Ltd. LLC 0.00% No change 359 $6K
Harbor Capital Advisors, Inc. 0.00% Add +0.4% 275 $5K
Sterling Capital Management LLC 0.00% Reduce -98.3% 281 $5K
Russell Investments Group, Ltd. 0.00% Add +52.2% 280 $5K
Osaic Holdings, Inc. 0.00% Add +3280.0% 169 $3K
Private Wealth Management Group, LLC 0.00% No change 155 $3K
GAMMA Investing LLC 0.00% Add +777.8% 79 $1K
Versant Capital Management, Inc 0.00% No change 64 $1K
Covestor Ltd 0.00% Add +184.2% 54 $1K
Private Wealth Asset Management, LLC 0.00% — 60 $990
First Horizon Advisors, Inc. 0.00% No change 58 $957
Nisa Investment Advisors, LLC 0.00% No change 40 $660
EverSource Wealth Advisors, LLC 0.00% Add +48.1% 40 $660
Cornerstone Planning Group LLC 0.00% New 16 $252
Rothschild Investment LLC 0.00% Reduce -33.3% 10 $165
SBI Securities Co., Ltd. 0.00% New 2 $33
Huntington National Bank 0.00% Reduce -97.7% 1 $17

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