RBB BancorpRBB

13F holders, Q4 2025 (December 31)
112holders +5
17new positions
11sold out
5famous investors
$20.64avg. 13F price*

At the end of Q4 2025, 112 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 5 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were FJ Capital Management LLC ($31.2M), BlackRock, Inc. ($24.2M) and Vanguard Group Inc. ($17.8M). 5 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 Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$7.4M
Exits11$1.9M

All 13F filers, Q3 2025 → Q4 2025: 623,905 shares bought and 297,899 shares sold, net +326,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

FJ Capital Management LLC 3.44% No change 1,511,408 $31.2M
BlackRock, Inc. 0.00% Reduce -3.2% 1,173,032 $24.2M
Vanguard Group Inc. 0.00% Reduce -0.1% 862,098 $17.8M
Dimensional Fund Advisors LP 0.00% Add +0.6% 813,519 $16.8M
American Century Companies Inc. 0.00% Add +5.3% 434,348 $9.0M
Geode Capital Management, LLC 0.00% Reduce -4.0% 341,980 $7.1M
State Street Corp. 0.00% Add +0.5% 320,706 $6.6M
Rhino Investment Partners, Inc 1.81% Add +22.3% 309,740 $6.4M
Alliancebernstein L.P. 0.00% No change 294,033 $6.1M
Arrowstreet Capital, Limited Partnership 0.00% No change 200,190 $4.1M
LSV Asset Management 0.01% Reduce -7.5% 198,800 $4.1M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.1% 186,303 $3.8M
Bridgeway Capital Management, LLC 0.07% Add +12.8% 158,067 $3.3M
Morgan Stanley 0.00% Add +13.4% 153,311 $3.2M
Hillsdale Investment Management Inc. 0.09% New 149,400 $3.1M
Northern Trust Corp. 0.00% Reduce -12.9% 107,328 $2.2M
Bank of New York Mellon Corp 0.00% Add +49.0% 90,232 $1.9M
Empowered Funds, LLC 0.03% Add +10.8% 82,184 $1.7M
AQR Capital Management 0.00% Add +10.5% 71,787 $1.5M
Two Sigma Investments, LP 0.00% Add +20.7% 66,164 $1.4M
Millennium Management 0.00% Reduce -5.3% 60,609 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +3.0% 59,101 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.3% 58,710 $1.2M
Trexquant Investment LP 0.01% Reduce -12.6% 52,709 $1.1M
Squarepoint Ops LLC 0.00% Reduce -26.0% 51,864 $1.1M
Acadian Asset Management LLC 0.00% New 46,923 $967K
First Trust Advisors LP 0.00% Reduce -4.7% 46,520 $960K
Charles Schwab Investment Management Inc. 0.00% Reduce -5.1% 45,847 $946K
Quantinno Capital Management LP 0.00% Add +72.8% 44,710 $923K
Nuveen, LLC 0.00% No change 43,628 $900K
Qube Research & Technologies Ltd 0.00% Add +34.4% 42,227 $872K
Kennedy Capital Management LLC 0.02% New 41,487 $856K
John G Ullman & Associates Inc. 0.11% Reduce -0.7% 40,550 $837K
Gsa Capital Partners LLP 0.07% Add +224.7% 39,576 $817K
Ameriprise Financial Inc. 0.00% Add +22.7% 38,408 $793K
Goldman Sachs Group Inc. 0.00% Reduce -20.0% 38,387 $792K
Martingale Asset Management L P 0.02% New 37,419 $772K
Bank of America Corp. 0.00% Add +2.4% 31,746 $655K
Unison Advisors LLC 0.06% Add +0.9% 31,717 $655K
Azora Capital LP 0.04% New 30,913 $638K
Marshall Wace, LLP 0.00% Add +32.6% 30,778 $635K
Catalina Capital Group, LLC 0.37% No change 29,605 $611K
Two Sigma Advisers, LP 0.00% Add +16.5% 29,600 $611K
Invesco Ltd. 0.00% Reduce -13.1% 27,282 $563K
JPMorgan Chase & Co. 0.00% Reduce -22.1% 27,262 $563K
STRS Ohio 0.00% Reduce -11.5% 26,200 $541K
Barclays PLC 0.00% Add +4.4% 25,157 $519K
Citadel Advisors 0.00% Reduce -12.1% 21,749 $449K
Rhumbline Advisers 0.00% Reduce -13.2% 21,542 $445K
D. E. Shaw & Co. 0.00% Add +3.8% 19,579 $404K
Prudential Financial Inc. 0.00% Reduce -15.2% 19,036 $393K
Wells Fargo & Company 0.00% Add +40.5% 18,204 $376K
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 17,431 $360K
Franklin Resources Inc. 0.00% Reduce -1.7% 14,319 $296K
Jump Financial, LLC 0.00% Reduce -10.7% 14,263 $294K
Deutsche Bank AG 0.00% No change 12,500 $258K
Point72 Asset Management 0.00% New 12,266 $253K
Jane Street Group, LLC 0.00% Reduce -57.0% 12,000 $248K
Ieq Capital, LLC 0.00% New 11,058 $228K
T. Rowe Price Associates Inc. 0.00% New 10,682 $221K
MetLife Investment Management, LLC 0.00% No change 10,344 $214K
Canada Pension Plan Investment Board 0.00% New 10,300 $213K
Russell Investments Group, Ltd. 0.00% Reduce -0.0% 10,011 $207K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.3% 7,568 $156K
Public Employees Retirement System of Ohio 0.00% No change 6,593 $136K
PNC Financial Services Group, Inc. 0.00% Add +12.9% 6,145 $127K
Cwm, LLC 0.00% Add +2.1% 6,066 $125K
SG Americas Securities, LLC 0.00% New 5,433 $112K
BNP Paribas Financial Markets 0.00% Add +5.5% 5,377 $111K
New York State Common Retirement Fund 0.00% No change 4,539 $94K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -32.4% 3,863 $80K
UBS Group AG 0.00% Reduce -86.0% 2,656 $55K
FMR LLC 0.00% Add +32.9% 2,497 $52K
CANADA LIFE ASSURANCE Co 0.00% New 1,640 $34K
Citigroup Inc. 0.00% Reduce -2.7% 1,493 $31K
Legal & General Group Plc 0.00% No change 1,477 $30K
Torren Management, LLC 0.01% — 1,339 $28K
Ameritas Investment Partners, Inc. 0.00% Reduce -24.1% 1,318 $27K
California State Teachers Retirement System 0.00% Reduce -16.3% 999 $21K
Sterling Capital Management LLC 0.00% Reduce -19.7% 936 $19K
State of Alaska, Department of Revenue 0.00% New 838 $17K
Smartleaf Asset Management LLC 0.00% Reduce -18.1% 678 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.9% 576 $12K
Amalgamated Bank 0.00% Reduce -9.3% 510 $11K
Royal Bank of Canada 0.00% Reduce -64.2% 531 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $10K
Essential Partners LLC 0.00% Reduce -17.6% 459 $9K
Versant Capital Management, Inc 0.00% No change 450 $9K
Pinnacle Wealth Planning Services, Inc. 0.00% New 420 $9K
Capital Advisors, Ltd. LLC 0.00% No change 359 $7K
GAMMA Investing LLC 0.00% Add +37.7% 212 $4K
EverSource Wealth Advisors, LLC 0.00% Add +6.7% 190 $4K
Optiver Holding B.V. 0.00% Reduce -48.7% 158 $3K
Private Wealth Management Group, LLC 0.00% No change 155 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 126 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 101 $2K
Signaturefd, LLC 0.00% Add +1100.0% 84 $2K
Arax Advisory Partners 0.00% Reduce -92.1% 83 $2K
Farther Finance Advisors, LLC 0.00% Add +112.9% 66 $1K
IFP Advisors, Inc 0.00% Reduce -1.6% 61 $1K

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

Show all 112 holders