RBB Bancorp - RBB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | History | No change | 1,511,408 | 32,298 | 3.64% | 3.44% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,141,348 | 24,390 | 0.0% | 0.0% | 2 | -31,684 | -2.7% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 862,098 | 17,793 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 830,214 | 17,741 | 0.0% | 0.0% | 4 | +16,695 | 2.05% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 660,025 | 14,104 | 0.0% | — | 5 | +660,025 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 467,678 | 9,994 | 0.01% | 0.0% | 6 | +33,330 | 7.67% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 382,318 | 7,891 | 0.0% | 0.0% | 7 | +88,285 | 30.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 347,330 | 7,423 | 0.0% | 0.0% | 8 | +5,350 | 1.56% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 338,810 | 7,240 | 2.01% | 1.81% | 9 | +29,070 | 9.39% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 324,822 | 6,941 | 0.0% | 0.0% | 10 | +4,116 | 1.28% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 221,400 | 4,731 | 0.13% | 0.09% | 11 | +72,000 | 48.19% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 199,735 | 4,268 | 0.0% | 0.0% | 12 | -455 | -0.23% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 188,400 | 4,026 | 0.01% | 0.01% | 13 | -10,400 | -5.23% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 184,088 | 3,933 | 0.01% | 0.01% | 14 | -2,215 | -1.19% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 165,923 | 3,545 | 0.07% | 0.07% | 15 | +7,856 | 4.97% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 132,582 | 2,833 | 0.0% | 0.0% | 16 | -20,729 | -13.52% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 120,946 | 2,584 | 0.0% | — | 17 | +120,946 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 116,171 | 2,482 | 0.0% | 0.0% | 18 | +8,843 | 8.24% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | New | 108,857 | 2,326 | 1.64% | — | 19 | +108,857 | New | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 101,463 | 2,168 | 0.01% | 0.03% | 20 | +19,279 | 23.46% | Q1 2026 | Jun 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 97,585 | 2,084 | 0.0% | 0.0% | 21 | +50,662 | 107.97% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 94,684 | 2,023 | 0.01% | — | 22 | +94,684 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 88,935 | 1,900 | 0.0% | 0.0% | 23 | -1,297 | -1.44% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 82,767 | 1,768 | 0.0% | — | 24 | +82,767 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,029 | 1,646 | 0.0% | 0.0% | 25 | +5,242 | 7.3% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 70,884 | 1,514 | 0.01% | 0.01% | 26 | +18,175 | 34.48% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 67,298 | 1,438 | 0.0% | 0.0% | 27 | +15,434 | 29.76% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,144 | 1,413 | 0.0% | 0.0% | 28 | +21,434 | 47.94% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | New | 64,150 | 1,370 | 0.05% | — | 29 | +64,150 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,588 | 1,358 | 0.0% | 0.0% | 30 | +25,201 | 65.65% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 62,138 | 1,327 | 0.0% | 0.0% | 31 | +3,037 | 5.14% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,336 | 1,289 | 0.0% | 0.0% | 32 | -5,828 | -8.81% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 59,728 | 1,276 | 0.01% | 0.0% | 33 | +1,018 | 1.73% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 58,968 | 1,260 | 0.0% | 0.0% | 34 | +16,741 | 39.65% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 56,528 | 1,208 | 0.03% | 0.02% | 35 | +15,041 | 36.25% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 48,633 | 1,039 | 0.0% | 0.0% | 36 | +5,005 | 11.47% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 46,073 | 984 | 0.0% | 0.0% | 37 | -447 | -0.96% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,585 | 952 | 0.0% | 0.0% | 38 | +22,836 | 105.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 42,753 | 913 | 0.0% | 0.0% | 39 | -3,094 | -6.75% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 41,007 | 876 | 0.0% | 0.0% | 40 | +13,725 | 50.31% | Q1 2026 | May 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 40,550 | 866 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,851 | 766 | 0.0% | 0.0% | 42 | -2,557 | -6.66% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 32,724 | 699 | 0.04% | 0.07% | 43 | -6,852 | -17.31% | Q1 2026 | May 08, 2026 |
| Unison Advisors LLC | History | Added to | 31,955 | 682 | 0.05% | 0.06% | 44 | +238 | 0.75% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 31,289 | 668 | 0.0% | — | 45 | +31,289 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,634 | 633 | 0.0% | 0.0% | 46 | -2,112 | -6.65% | Q1 2026 | May 15, 2026 |
| Catalina Capital Group, LLC | History | No change | 29,605 | 632 | 0.38% | 0.37% | 47 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 29,600 | 610 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 27,400 | 585 | 0.0% | 0.0% | 49 | +1,200 | 4.58% | Q1 2026 | Apr 24, 2026 |
| Odyssean, LLC | History | New | 23,101 | 493 | 0.18% | — | 50 | +23,101 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,921 | 447 | 0.0% | 0.0% | 51 | -621 | -2.88% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,906 | 404 | 0.0% | 0.0% | 52 | -673 | -3.44% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,261 | 390 | 0.0% | 0.0% | 53 | -42,348 | -69.87% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,432 | 372 | 0.0% | 0.0% | 54 | +1 | 0.01% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 17,000 | 363 | 0.01% | 0.02% | 55 | -20,419 | -54.57% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 16,654 | 355 | 0.0% | — | 56 | +16,654 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 12,475 | 266 | 0.0% | 0.0% | 57 | +9,819 | 369.69% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 12,226 | 261 | 0.0% | — | 58 | +12,226 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 11,264 | 240 | 0.0% | 0.0% | 59 | -2,999 | -21.03% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,975 | 234 | 0.0% | 0.0% | 60 | -8,061 | -42.35% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,801 | 230 | 0.0% | 0.0% | 61 | -257 | -2.32% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,682 | 229 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,673 | 228 | 0.0% | 0.0% | 63 | -3,646 | -25.46% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,300 | 220 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,051 | 214 | 0.0% | 0.0% | 65 | -293 | -2.83% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,826 | 209 | 0.0% | 0.0% | 66 | -185 | -1.85% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,738 | 165 | 0.0% | 0.0% | 67 | +170 | 2.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,078 | 150 | 0.0% | 0.0% | 68 | -20,184 | -74.04% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,781 | 144 | 0.0% | 0.0% | 69 | +636 | 10.35% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,593 | 140 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 6,210 | 132 | 0.0% | 0.0% | 71 | +144 | 2.37% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,136 | 131 | 0.0% | 0.0% | 72 | -12,068 | -66.29% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,624 | 120 | 0.0% | 0.0% | 73 | -6,876 | -55.01% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,211 | 111 | 0.0% | — | 74 | +5,211 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,539 | 96 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,863 | 82 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,640 | 77 | 0.0% | 0.0% | 77 | -1,737 | -32.3% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 3,164 | 67 | 0.0% | 0.0% | 78 | -21,993 | -87.42% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 2,506 | 53 | 0.0% | 0.0% | 79 | +9 | 0.36% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,287 | 48 | 0.0% | 0.0% | 80 | +794 | 53.18% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,840 | 39 | 0.0% | 0.0% | 81 | +1,264 | 219.44% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,706 | 36 | 0.0% | 0.0% | 82 | +66 | 4.02% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,637 | 34 | 0.0% | 0.0% | 84 | +1,577 | 2628.33% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,613 | 34 | 0.0% | 0.0% | 83 | +1,512 | 1497.03% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,477 | 31 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,318 | 28 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 879 | 18 | 0.0% | 0.0% | 87 | -120 | -12.01% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 828 | 17 | 0.0% | 0.0% | 89 | +150 | 22.12% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 838 | 17 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 538 | 11 | 0.0% | 0.0% | 90 | -398 | -42.52% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 503 | 10 | 0.0% | — | 94 | +503 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 460 | 10 | 0.0% | 0.0% | 91 | -71 | -13.37% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 504 | 10 | 0.0% | 0.0% | 92 | +54 | 12.0% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 10 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 359 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 420 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 340 | 7 | 0.0% | 0.0% | 97 | +214 | 169.84% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 343 | 7 | 0.0% | 0.0% | 98 | +131 | 61.79% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 328 | 7 | 0.0% | 0.0% | 99 | -131 | -28.54% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 209 | 4 | 0.0% | 0.0% | 101 | +125 | 148.81% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 191 | 4 | 0.0% | 0.0% | 102 | +108 | 130.12% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 186 | 3 | 0.0% | 0.0% | 104 | +28 | 17.72% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 167 | 3 | 0.0% | 0.0% | 103 | -23 | -12.11% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 155 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 2 | 0.0% | — | 107 | +100 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 128 | 2 | 0.0% | 0.0% | 106 | +68 | 113.33% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 65 | 1 | 0.0% | — | 111 | +65 | New | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 71 | 1 | 0.0% | 0.0% | 109 | +21 | 42.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 110 | +2 | 3.03% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 61 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,913 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,778 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,266 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,433 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Torren Management, LLC | History | Reduced | 25 | 0 | — | 0.01% | — | -1,314 | -98.13% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 28 | 0 | — | — | — | +20 | 250.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +17 | 73.91% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 16 | 0 | — | 0.0% | — | -16 | -50.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Jun 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |