SEC 13F Intelligence

RBBRBB BANCORP

CUSIP 74930B105 · Yahoo Finance ↗ · Google Finance ↗

Rbb Bancorp (RBB) has 118 institutional holders in Filings Flow’s 13F database, together reporting 9.41M shares worth $194M as of Q1 2026. The largest reported holders are Fj Capital Management LLC, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
118
Q1 2026
Reported Value
$194M
Ticker
RBB
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 54Q4 ’18Q1 ’19: 45Q2 ’19: 44Q2 ’19Q3 ’19: 47Q2 ’21: 69Q2 ’21Q4 ’21: 70Q4 ’22: 64Q4 ’22Q4 ’25: 110Q1 ’26: 118Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $711MQ4 ’18Q1 ’19: $115MQ2 ’19: $105MQ2 ’19Q3 ’19: $103MQ2 ’21: $133MQ2 ’21Q4 ’21: $268MQ4 ’22: $72MQ4 ’22Q4 ’25: $177MQ1 ’26: $194MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FJ Capital Management LLC$888M AUM3.64%$32M1.51MQ1 2026OLDER
Rhino Investment Partners, Inc$359M AUM2.01%$7M338.8KQ1 2026OLDER
EJF Capital LP$142M AUM1.64%$2M108.9KQ1 2026OLDER
Catalina Capital Group, LLC$168M AUM0.38%$632,65929.6KQ1 2026OLDER
Odyssean, LLC$274M AUM0.18%$493,66823.1KQ1 2026OLDER
Fourthstone LLC$590M AUM0.17%$938,00050.0KQ3 2025OLDER
R Squared Ltd$182M AUM0.17%$385,29320.5KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.13%$5M221.4KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.07%$4M165.9KQ1 2026OLDER
Unison Advisors LLC$1.3B AUM0.05%$682,87832.0KQ1 2026OLDER
North Reef Capital Management LP$2.9B AUM0.05%$1M64.2KQ1 2026OLDER
Azora Capital LP$1.5B AUM0.04%$638,04430.9KQ4 2025OLDER
Harbor Advisors LLC$692M AUM0.03%$187,60010.0KQ3 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.03%$1M56.5KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M101.5KQ2 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$4M184.1KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$2M70.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M94.7KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$363,29017.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$1M59.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$10M467.7KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$18M830.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$261,27012.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$240,71211.3KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M62.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$668,64531.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$8M382.3KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$16,114859Q3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M66.1KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$585,53827.4KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M199.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M67.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M59.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$13,817504Q2 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$214,79010.1KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$230,81710.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M60.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$39,3211.8KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$199,55110.6KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$8,975420Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$3,313155Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$28,1661.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M77.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$82,5523.9KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$984,58046.1KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,61894Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$17,620828Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$635,25730.8KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$372,52017.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M347.3KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$140,8926.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M82.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$24M1.14MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$447,07420.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$14M660.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$9,403343Q2 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$2M88.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$132,7086.2KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$79137Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$355,90016.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M116.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$234,53611.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$253,17012.3KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$1M48.6KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$54325Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$18M862.1KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$404,02118.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$7M324.8KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$209,9989.8KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$165,3617.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$11,497538Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$6,548349Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M153.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$766,13635.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$390,23818.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M63.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$952,78144.6KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$220,11110.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$913,63242.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M120.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$49223Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$96,9984.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$876,31941.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,082191Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,568167Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$144,9096.8KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,51771Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,466209Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$34,9821.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$111,3595.2KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$228,08210.7KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$39017Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$633,27829.6KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$85540Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$266,59012.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$120,1855.6KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$10,685500Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$77,7873.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$247,68012.0KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,30461Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$22910.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,38965Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$131,1366.1KQ2 2026
CITIGROUP INC$234.5B AUM0.00%$48,8742.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$18,784879Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$67,6153.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,16462Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,46568Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$2,736128Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$150,6207.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$31,5631.5KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$34,4701.6KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$221Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$10,503503Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$24413Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$563Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$2,927156Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$59928Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$85540Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$53,5442.5KQ1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$70533Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,27668Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10,000460Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,975186Q2 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$211Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$211Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.