RBB BancorpRBB
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 107 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 12 from Q2 2025. 16 opened new positions and 4 sold out. The largest holders were FJ Capital Management LLC ($28.4M), BlackRock, Inc. ($22.7M) and Vanguard Group Inc. ($16.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- RBB Bancorp
- CUSIP
- 74930B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.0M |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 672,423 shares bought and 721,736 shares sold, net −49,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| FJ Capital Management LLC | 3.03% | Reduce -14.4% | 1,511,408 | $28.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 1,211,489 | $22.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 863,021 | $16.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.9% | 808,520 | $15.2M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 412,338 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 356,094 | $6.7M |
| State Street Corp. | 0.00% | Add +2.4% | 319,156 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 294,033 | $5.5M |
| Rhino Investment Partners, Inc | 1.50% | Add +3.4% | 253,190 | $4.7M |
| LSV Asset Management | 0.01% | Reduce -12.6% | 214,900 | $4.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +80.1% | 200,190 | $3.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -8.0% | 186,133 | $3.5M |
| Bridgeway Capital Management, LLC | 0.06% | Add +6.2% | 140,070 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -10.1% | 135,163 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 123,285 | $2.3M |
| Empowered Funds, LLC | 0.01% | Add +12.4% | 74,187 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +38.9% | 70,083 | $1.3M |
| AQR Capital Management | 0.00% | Add +175.3% | 64,982 | $1.2M |
| Millennium Management | 0.00% | Add +213.9% | 64,005 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 60,541 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +363.5% | 60,288 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +25.8% | 60,106 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +44.1% | 57,349 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +94.7% | 54,809 | $1.0M |
| Fourthstone LLC | 0.17% | Reduce -69.6% | 50,000 | $938K |
| First Trust Advisors LP | 0.00% | Add +319.2% | 48,829 | $916K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 48,332 | $907K |
| Goldman Sachs Group Inc. | 0.00% | Add +246.9% | 47,985 | $900K |
| Nuveen, LLC | 0.00% | No change | 43,628 | $818K |
| John G Ullman & Associates Inc. | 0.10% | Reduce -2.2% | 40,850 | $766K |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 34,985 | $656K |
| Unison Advisors LLC | 0.05% | Add +0.9% | 31,433 | $590K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.3% | 31,413 | $589K |
| Invesco Ltd. | 0.00% | Add +31.3% | 31,396 | $589K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.1% | 31,308 | $587K |
| Bank of America Corp. | 0.00% | Add +231.2% | 31,002 | $582K |
| Catalina Capital Group, LLC | 0.34% | No change | 29,605 | $555K |
| STRS Ohio | 0.00% | Reduce -3.3% | 29,600 | $555K |
| Jane Street Group, LLC | 0.00% | Add +26.8% | 27,893 | $523K |
| Quantinno Capital Management LP | 0.00% | Add +115.2% | 25,882 | $486K |
| Two Sigma Advisers, LP | 0.00% | Add +30.9% | 25,400 | $477K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 24,819 | $466K |
| Citadel Advisors | 0.00% | Reduce -72.2% | 24,755 | $464K |
| Barclays PLC | 0.00% | Reduce -11.4% | 24,090 | $452K |
| Marshall Wace, LLP | 0.00% | New | 23,203 | $435K |
| Prudential Financial Inc. | 0.00% | Add +10.3% | 22,460 | $421K |
| R Squared Ltd | 0.17% | New | 20,538 | $385K |
| UBS Group AG | 0.00% | Add +27.2% | 18,924 | $355K |
| D. E. Shaw & Co. | 0.00% | Add +41.1% | 18,865 | $354K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 17,503 | $328K |
| Jump Financial, LLC | 0.00% | New | 15,980 | $300K |
| Franklin Resources Inc. | 0.00% | Add +36.7% | 14,563 | $273K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 12,957 | $243K |
| Deutsche Bank AG | 0.00% | Add +55.0% | 12,500 | $235K |
| Gsa Capital Partners LLP | 0.02% | New | 12,190 | $229K |
| Engineers Gate Manager LP | 0.00% | New | 10,650 | $200K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,637 | $200K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,344 | $194K |
| Sentinel Trust Co. Lba | 0.02% | New | 10,100 | $189K |
| Russell Investments Group, Ltd. | 0.00% | Add +850.8% | 10,012 | $188K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $188K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 7,909 | $148K |
| Public Employees Retirement System of Ohio | 0.00% | Add +17.9% | 6,593 | $124K |
| Cwm, LLC | 0.00% | Add +95.8% | 5,942 | $111K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +47.2% | 5,713 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Add +75.3% | 5,442 | $102K |
| BNP Paribas Financial Markets | 0.00% | Add +180.3% | 5,098 | $96K |
| New York State Common Retirement Fund | 0.00% | No change | 4,539 | $85K |
| FMR LLC | 0.00% | Add +1.1% | 1,879 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,736 | $33K |
| Citigroup Inc. | 0.00% | Reduce -78.0% | 1,535 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 1,481 | $28K |
| Legal & General Group Plc | 0.00% | No change | 1,477 | $28K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,193 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +166.8% | 1,166 | $22K |
| Arax Advisory Partners | 0.00% | New | 1,056 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 859 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.2% | 834 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +322.4% | 828 | $15K |
| Amalgamated Bank | 0.00% | No change | 562 | $11K |
| Essential Partners LLC | 0.00% | Add +492.6% | 557 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 450 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 359 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 349 | $7K |
| Optiver Holding B.V. | 0.00% | New | 308 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.3% | 178 | $3K |
| US Bancorp \de | 0.00% | New | 156 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 155 | $3K |
| GAMMA Investing LLC | 0.00% | Add +20.3% | 154 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -54.1% | 128 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 68 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +148.0% | 62 | $1K |
| IFP Advisors, Inc | 0.00% | Add +113.8% | 62 | $1K |
| Allworth Financial LP | 0.00% | Add +68.6% | 59 | $1K |
| Covestor Ltd | 0.00% | Reduce -29.8% | 33 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +1700.0% | 288 | $841 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $750 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +3.1% | 33 | $619 |
| Farther Finance Advisors, LLC | 0.00% | New | 31 | $582 |
"% of holder's portfolio" is RBB's weight in each manager's 13F, not the share of RBB Bancorp the manager owns.