RBB BancorpRBB

13F holders, Q2 2025 (June 30)
95holders +5
11new positions
7sold out
4famous investors
$17.21avg. 13F price*

At the end of Q2 2025, 95 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were FJ Capital Management LLC ($30.4M), BlackRock, Inc. ($21.1M) and Vanguard Group Inc. ($15.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$4.0M
Exits7$501K

All 13F filers, Q1 2025 → Q2 2025: 507,513 shares bought and 297,987 shares sold, net +209,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

FJ Capital Management LLC 3.22% Add +0.6% 1,766,083 $30.4M
BlackRock, Inc. 0.00% Reduce -3.5% 1,223,288 $21.1M
Vanguard Group Inc. 0.00% Add +8.7% 879,729 $15.1M
Dimensional Fund Advisors LP 0.00% Add +3.5% 786,011 $13.5M
American Century Companies Inc. 0.00% Add +0.2% 374,174 $6.4M
Geode Capital Management, LLC 0.00% Add +4.2% 362,884 $6.2M
State Street Corp. 0.00% Reduce -0.6% 311,639 $5.4M
Alliancebernstein L.P. 0.00% Add +0.9% 297,873 $5.1M
LSV Asset Management 0.01% Reduce -8.0% 246,000 $4.2M
Rhino Investment Partners, Inc 1.15% Reduce -7.8% 244,873 $4.2M
Hotchkis & Wiley Capital Management LLC 0.01% Add +18.1% 202,345 $3.5M
Fourthstone LLC 0.56% New 164,468 $2.8M
Morgan Stanley 0.00% Reduce -9.5% 150,388 $2.6M
Bridgeway Capital Management, LLC 0.05% Add +4.5% 131,856 $2.3M
Northern Trust Corp. 0.00% Reduce -3.4% 123,467 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% No change 111,155 $1.9M
Citadel Advisors 0.00% Add +70.1% 88,948 $1.5M
Empowered Funds, LLC 0.01% Add +9.3% 65,973 $1.1M
Bank of New York Mellon Corp 0.00% Add +4.1% 58,387 $1.0M
Squarepoint Ops LLC 0.00% Add +7.7% 50,443 $868K
Globeflex Capital L P 0.07% No change 50,386 $867K
Charles Schwab Investment Management Inc. 0.00% Add +7.7% 50,013 $861K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -11.0% 47,786 $822K
Susquehanna International Group, LLP 0.00% Add +88.8% 46,011 $792K
Ameriprise Financial Inc. 0.00% Add +23.1% 44,132 $760K
Nuveen, LLC 0.00% Reduce -17.5% 43,628 $751K
John G Ullman & Associates Inc. 0.11% Add +0.5% 41,752 $719K
Qube Research & Technologies Ltd 0.00% Reduce -21.4% 39,919 $687K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -10.3% 39,787 $685K
JPMorgan Chase & Co. 0.00% Reduce -50.5% 32,405 $558K
Unison Advisors LLC 0.06% Add +1.0% 31,162 $536K
STRS Ohio 0.00% Add +4.8% 30,600 $527K
Catalina Capital Group, LLC 0.34% No change 29,605 $510K
Two Sigma Investments, LP 0.00% Add +8.9% 28,147 $484K
Barclays PLC 0.00% Add +66.9% 27,206 $468K
Rhumbline Advisers 0.00% Reduce -0.3% 25,218 $434K
FNY Investment Advisers, LLC 0.19% New 25,000 $430K
Invesco Ltd. 0.00% Reduce -25.4% 23,921 $412K
AQR Capital Management 0.00% Add +23.3% 23,607 $406K
Jane Street Group, LLC 0.00% Reduce -23.7% 21,992 $378K
Millennium Management 0.00% Reduce -49.4% 20,388 $351K
Prudential Financial Inc. 0.00% Reduce -11.7% 20,360 $350K
Two Sigma Advisers, LP 0.00% Add +9.0% 19,400 $334K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 17,501 $301K
Atom Investors LP 0.02% New 16,357 $282K
UBS Group AG 0.00% Add +48.6% 14,880 $256K
Royal Bank of Canada 0.00% Reduce -13.6% 14,102 $242K
Goldman Sachs Group Inc. 0.00% Reduce -69.9% 13,832 $238K
D. E. Shaw & Co. 0.00% Reduce -31.9% 13,373 $230K
Trexquant Investment LP 0.00% New 13,006 $224K
Quantinno Capital Management LP 0.00% New 12,030 $207K
First Trust Advisors LP 0.00% Add +5.0% 11,647 $200K
Wells Fargo & Company 0.00% Add +10.9% 10,845 $187K
Franklin Resources Inc. 0.00% No change 10,656 $183K
MetLife Investment Management, LLC 0.00% Add +3.3% 10,344 $178K
Harbor Advisors LLC 0.03% No change 10,000 $172K
Bank of America Corp. 0.00% Reduce -32.5% 9,361 $161K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.0% 9,274 $160K
Deutsche Bank AG 0.00% Reduce -36.9% 8,066 $139K
Citigroup Inc. 0.00% Reduce -45.9% 6,966 $120K
Public Employees Retirement System of Ohio 0.00% No change 5,593 $96K
New York State Common Retirement Fund 0.00% No change 4,539 $78K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,880 $67K
PNC Financial Services Group, Inc. 0.00% Add +234.9% 3,105 $53K
Cwm, LLC 0.00% Reduce -33.5% 3,034 $52K
FMR LLC 0.00% Add +3.8% 1,858 $32K
BNP Paribas Financial Markets 0.00% Add +84.9% 1,819 $31K
Ameritas Investment Partners, Inc. 0.00% No change 1,736 $30K
Tower Research Capital LLC (TRC) 0.00% Add +0.6% 1,609 $28K
Legal & General Group Plc 0.00% No change 1,477 $25K
California State Teachers Retirement System 0.00% No change 1,192 $21K
Russell Investments Group, Ltd. 0.00% Add +276.1% 1,053 $18K
Amalgamated Bank 0.00% No change 562 $10K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $9K
Versant Capital Management, Inc 0.00% Add +603.1% 450 $8K
Sterling Capital Management LLC 0.00% Add +55.5% 437 $8K
Capital Advisors, Ltd. LLC 0.00% No change 359 $6K
Harbor Capital Advisors, Inc. 0.00% Add +1.4% 279 $5K
Smartleaf Asset Management LLC 0.00% Reduce -69.4% 196 $3K
Private Wealth Management Group, LLC 0.00% No change 155 $3K
GAMMA Investing LLC 0.00% Add +62.0% 128 $2K
EverSource Wealth Advisors, LLC 0.00% Add +200.0% 120 $2K
Essential Partners LLC 0.00% — 94 $2K
Osaic Holdings, Inc. 0.00% Reduce -57.4% 72 $1K
Covestor Ltd 0.00% Reduce -13.0% 47 $1K
IFP Advisors, Inc 0.00% New 29 $948
Nisa Investment Advisors, LLC 0.00% No change 40 $688
Allworth Financial LP 0.00% New 35 $603
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 32 $551
Clearstead Advisors, LLC 0.00% New 25 $431
True Wealth Design, LLC 0.00% New 19 $327
Cornerstone Planning Group LLC 0.00% No change 16 $303
Principal Securities, Inc. 0.00% New 13 $224
SBI Securities Co., Ltd. 0.00% No change 2 $34
Huntington National Bank 0.00% No change 1 $17

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