RBB BancorpRBB

13F holders, Q1 2026 (March 31)
120holders +8
12new positions
6sold out
4famous investors
$21.34avg. 13F price*

At the end of Q1 2026, 120 institutions reported holding RBB Bancorp (RBB) in their 13F filings, up 8 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were FJ Capital Management LLC ($32.3M), BlackRock, Inc. ($24.4M) and Dimensional Fund Advisors LP ($17.7M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions12$7.5M
Exits6$1.9M

All 13F filers, Q4 2025 → Q1 2026: 868,313 shares bought and 324,003 shares sold, net +544,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

FJ Capital Management LLC 3.64% No change 1,511,408 $32.3M
BlackRock, Inc. 0.00% Reduce -2.7% 1,141,348 $24.4M
Dimensional Fund Advisors LP 0.00% Add +2.0% 830,214 $17.7M
Vanguard Capital Management LLC 0.00% — 660,025 $14.1M
American Century Companies Inc. 0.01% Add +7.7% 467,678 $10.0M
Alliancebernstein L.P. 0.00% Add +30.0% 382,318 $7.9M
Geode Capital Management, LLC 0.00% Add +1.6% 347,330 $7.4M
Rhino Investment Partners, Inc 2.01% Add +9.4% 338,810 $7.2M
State Street Corp. 0.00% Add +1.3% 324,822 $6.9M
Hillsdale Investment Management Inc. 0.13% Add +48.2% 221,400 $4.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -0.2% 199,735 $4.3M
LSV Asset Management 0.01% Reduce -5.2% 188,400 $4.0M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -1.2% 184,088 $3.9M
Bridgeway Capital Management, LLC 0.07% Add +5.0% 165,923 $3.5M
Morgan Stanley 0.00% Reduce -13.5% 132,582 $2.8M
Vanguard Portfolio Management LLC 0.00% — 120,946 $2.6M
Northern Trust Corp. 0.00% Add +8.2% 116,171 $2.5M
EJF Capital LP 1.64% New 108,857 $2.3M
Empowered Funds, LLC 0.01% Add +23.5% 101,463 $2.2M
Acadian Asset Management LLC 0.00% Add +108.0% 97,585 $2.1M
O'shaughnessy Asset Management, LLC 0.01% New 94,684 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 88,935 $1.9M
Vanguard Fiduciary Trust Co. 0.00% — 82,767 $1.8M
AQR Capital Management 0.00% Add +7.3% 77,029 $1.6M
Trexquant Investment LP 0.01% Add +34.5% 70,884 $1.5M
Squarepoint Ops LLC 0.00% Add +29.8% 67,298 $1.4M
Quantinno Capital Management LP 0.00% Add +47.9% 66,144 $1.4M
North Reef Capital Management LP 0.05% New 64,150 $1.4M
Goldman Sachs Group Inc. 0.00% Add +65.7% 63,588 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +5.1% 62,138 $1.3M
Two Sigma Investments, LP 0.00% Reduce -8.8% 60,336 $1.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +1.7% 59,728 $1.3M
Qube Research & Technologies Ltd 0.00% Add +39.6% 58,968 $1.3M
Kennedy Capital Management LLC 0.03% Add +36.3% 56,528 $1.2M
Nuveen, LLC 0.00% Add +11.5% 48,633 $1.0M
First Trust Advisors LP 0.00% Reduce -1.0% 46,073 $985K
Citadel Advisors 0.00% Add +105.0% 44,585 $953K
Charles Schwab Investment Management Inc. 0.00% Reduce -6.8% 42,753 $914K
Invesco Ltd. 0.00% Add +50.3% 41,007 $876K
John G Ullman & Associates Inc. 0.11% No change 40,550 $867K
Ameriprise Financial Inc. 0.00% Reduce -6.7% 35,851 $766K
Gsa Capital Partners LLP 0.04% Reduce -17.3% 32,724 $699K
Unison Advisors LLC 0.05% Add +0.8% 31,955 $683K
Los Angeles Capital Management LLC 0.00% New 31,289 $669K
Bank of America Corp. 0.00% Reduce -6.7% 29,634 $633K
Catalina Capital Group, LLC 0.39% No change 29,605 $633K
STRS Ohio 0.00% Add +4.6% 27,400 $586K
Odyssean, LLC 0.18% New 23,101 $494K
Rhumbline Advisers 0.00% Reduce -2.9% 20,921 $447K
D. E. Shaw & Co. 0.00% Reduce -3.4% 18,906 $404K
Millennium Management 0.00% Reduce -69.9% 18,261 $390K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 17,432 $373K
Martingale Asset Management L P 0.01% Reduce -54.6% 17,000 $363K
Sei Investments Co. 0.00% New 16,654 $356K
UBS Group AG 0.00% Add +369.7% 12,475 $267K
Engineers Gate Manager LP 0.00% New 12,226 $261K
Jump Financial, LLC 0.00% Reduce -21.0% 11,264 $241K
Prudential Financial Inc. 0.00% Reduce -42.4% 10,975 $235K
Ieq Capital, LLC 0.00% Reduce -2.3% 10,801 $231K
T. Rowe Price Associates Inc. 0.00% No change 10,682 $229K
Franklin Resources Inc. 0.00% Reduce -25.5% 10,673 $228K
Canada Pension Plan Investment Board 0.00% No change 10,300 $220K
MetLife Investment Management, LLC 0.00% Reduce -2.8% 10,051 $215K
Russell Investments Group, Ltd. 0.00% Reduce -1.9% 9,826 $210K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.3% 7,738 $165K
JPMorgan Chase & Co. 0.00% Reduce -74.0% 7,078 $151K
PNC Financial Services Group, Inc. 0.00% Add +10.3% 6,781 $145K
Public Employees Retirement System of Ohio 0.00% No change 6,593 $141K
Cwm, LLC 0.00% Add +2.4% 6,210 $133K
Wells Fargo & Company 0.00% Reduce -66.3% 6,136 $131K
Deutsche Bank AG 0.00% Reduce -55.0% 5,624 $120K
Vanguard Global Advisers, LLC 0.00% — 5,211 $111K
New York State Common Retirement Fund 0.00% No change 4,539 $97K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,863 $83K
BNP Paribas Financial Markets 0.00% Reduce -32.3% 3,640 $78K
Barclays PLC 0.00% Reduce -87.4% 3,164 $68K
FMR LLC 0.00% Add +0.4% 2,506 $54K
Citigroup Inc. 0.00% Add +53.2% 2,287 $49K
Tower Research Capital LLC (TRC) 0.00% Add +219.4% 1,840 $39K
CANADA LIFE ASSURANCE Co 0.00% Add +4.0% 1,706 $36K
Rockefeller Capital Management L.P. 0.00% Add +2628.3% 1,637 $35K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1497.0% 1,613 $34K
Legal & General Group Plc 0.00% No change 1,477 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,318 $28K
California State Teachers Retirement System 0.00% Reduce -12.0% 879 $19K
Smartleaf Asset Management LLC 0.00% Add +22.1% 828 $18K
State of Alaska, Department of Revenue 0.00% No change 838 $17K
Sterling Capital Management LLC 0.00% Reduce -42.5% 538 $11K
Versant Capital Management, Inc 0.00% Add +12.0% 504 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $11K
Jones Financial Companies LLLP 0.00% New 503 $11K
Royal Bank of Canada 0.00% Reduce -13.4% 460 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 420 $9K
Capital Advisors, Ltd. LLC 0.00% No change 359 $8K
GAMMA Investing LLC 0.00% Add +61.8% 343 $7K
Essential Partners LLC 0.00% Reduce -28.5% 328 $7K
Harbor Capital Advisors, Inc. 0.00% Add +169.8% 340 $7K
Signaturefd, LLC 0.00% Add +148.8% 209 $4K
Arax Advisory Partners 0.00% Add +130.1% 191 $4K
Optiver Holding B.V. 0.00% Add +17.7% 186 $4K

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

Show all 120 holders