RBB BancorpRBB

13F holders, Q3 2025 (September 30)
107holders +12
16new positions
4sold out
4famous investors
$18.76avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions16$2.0M
Exits4$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.

Show all 107 holders