RBB Bancorp Ownership 2024 | Who Owns RBB Bancorp Now?
Institutional Ownership
10.56%
Insider Ownership
9.01%
Retail Ownership
80.43%
Institutional Holders
22.00
RBB Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 9.49% | 3.47% | 1,765,953 | - | - | 33,217,576 | Jun 30, 2024 |
| BLACKROCK INC. | 6.88% | 0.00% | 1,279,088 | 84,262 | 7.05% | 24,059,646 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.04% | 0.00% | 751,784 | 9,373 | 1.26% | 14,141,057 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.75% | 0.00% | 697,656 | 53,539 | 8.31% | 13,122,316 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.90% | 0.00% | 354,153 | 21,107 | 6.34% | 6,662,323 | Jun 30, 2024 |
| STATE STREET CORP | 1.68% | 0.00% | 311,918 | 3,552 | 1.15% | 5,867,178,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 309,817 | 2,710 | 0.88% | 5,827,658 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.63% | 0.01% | 302,287 | -6,500 | -2.10% | 5,686,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.34% | 0.00% | 248,501 | 44,670 | 21.92% | 4,674,304 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.03% | 0.01% | 191,600 | -9,740 | -4.84% | 3,603,996 | Jun 30, 2024 |
| MORGAN STANLEY | 0.78% | 0.00% | 144,342 | -6,226 | -4.13% | 2,715,092 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 131,877 | -3,175 | -2.35% | 2,480,606,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 0.05% | 116,301 | 3,600 | 3.19% | 2,187,622 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 0.00% | 95,065 | 27,923 | 41.59% | 1,788,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.47% | 0.00% | 86,987 | 6,781 | 8.45% | 1,636,224 | Jun 30, 2024 |
| INVESCO LTD. | 0.32% | 0.00% | 59,838 | -26,057 | -30.34% | 1,125,553 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.30% | 0.00% | 55,237 | - | - | 1,039,009 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.00% | 50,829 | 5,122 | 11.21% | 956,093 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.02% | 50,418 | 3,600 | 7.69% | 948,363 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.27% | 0.10% | 50,386 | - | - | 947,761 | Jun 30, 2024 |
RBB Bancorp's largest institutional shareholder is FJ CAPITAL MANAGEMENT LLC, holding 9.49% of the company's total share outstanding, currently valued at $33.22M. The top 10 institutional shareholders own together 33.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 9.49% | 3.47% | 1,765,953 | - | - | 33,217,576 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.16% | 0.21% | 30,127 | 23 | 0.08% | 566,689 | Jun 30, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | 0.25% | 0.13% | 46,950 | -600 | -1.26% | 883,129 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.27% | 0.10% | 50,386 | - | - | 947,761 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 0.05% | 116,301 | 3,600 | 3.19% | 2,187,622 | Jun 30, 2024 |
| HARBOR ADVISORS LLC | 0.05% | 0.03% | 10,000 | - | - | 188,100 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.10% | 0.03% | 18,080 | 482 | 2.74% | 340,085 | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | 0.06% | 0.02% | 10,500 | 10,500 | 100.00% | 198,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.02% | 50,418 | 3,600 | 7.69% | 948,363 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.03% | 0.01% | 191,600 | -9,740 | -4.84% | 3,603,996 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.63% | 0.01% | 302,287 | -6,500 | -2.10% | 5,686,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.00% | 50,829 | 5,122 | 11.21% | 956,093 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.75% | 0.00% | 697,656 | 53,539 | 8.31% | 13,122,316 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.05% | 0.00% | 10,220 | -6,664 | -39.47% | 192,238 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.34% | 0.00% | 248,501 | 44,670 | 21.92% | 4,674,304 | Jun 30, 2024 |
| STRS OHIO | 0.15% | 0.00% | 28,600 | -800 | -2.72% | 537,966,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 309,817 | 2,710 | 0.88% | 5,827,658 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 0.00% | 95,065 | 27,923 | 41.59% | 1,788,000 | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 155 | - | - | 2,916 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 1,736 | - | - | 32,654 | Jun 30, 2024 |
The largest RBB Bancorp shareholder by % of total assets is FJ CAPITAL MANAGEMENT LLC. The company owns 1.77M shares of RBB Bancorp (RBB), representing 3.47% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.88% | 0.00% | 1,279,088 | 84,262 | 7.05% | 24,059,646 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.75% | 0.00% | 697,656 | 53,539 | 8.31% | 13,122,316 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.34% | 0.00% | 248,501 | 44,670 | 21.92% | 4,674,304 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 0.00% | 95,065 | 27,923 | 41.59% | 1,788,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 22,903 | 22,903 | 100.00% | 430,805 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.90% | 0.00% | 354,153 | 21,107 | 6.34% | 6,662,323 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | 0.00% | 24,860 | 14,168 | 132.51% | 467,617 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.07% | 0.00% | 13,845 | 13,845 | 100.00% | 260,424 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 12,975 | 12,975 | 100.00% | 244,059 | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | 0.06% | 0.02% | 10,500 | 10,500 | 100.00% | 198,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.04% | 0.00% | 751,784 | 9,373 | 1.26% | 14,141,057 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,168 | 9,168 | 100.00% | 172,450 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 153,019 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.47% | 0.00% | 86,987 | 6,781 | 8.45% | 1,636,224 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.06% | 0.00% | 11,995 | 6,226 | 107.92% | 225,626 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.00% | 50,829 | 5,122 | 11.21% | 956,093 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.02% | 50,418 | 3,600 | 7.69% | 948,363 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 0.05% | 116,301 | 3,600 | 3.19% | 2,187,622 | Jun 30, 2024 |
| STATE STREET CORP | 1.68% | 0.00% | 311,918 | 3,552 | 1.15% | 5,867,178,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.00% | 46,350 | 3,374 | 7.85% | 871,844 | Jun 30, 2024 |
As of Jun 30 2024, RBB Bancorp's largest institutional buyer is BLACKROCK INC.. The company purchased 84.26K stocks of RBB, valued at $24.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -71,373 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -28,941 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.32% | 0.00% | 59,838 | -26,057 | -30.34% | 1,125,553 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 7,478 | -22,666 | -75.19% | 140,660 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -15,203 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 5,954 | -10,801 | -64.46% | 111,995 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.03% | 0.01% | 191,600 | -9,740 | -4.84% | 3,603,996 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,100 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.05% | 0.00% | 10,220 | -6,664 | -39.47% | 192,238 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.63% | 0.01% | 302,287 | -6,500 | -2.10% | 5,686,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.78% | 0.00% | 144,342 | -6,226 | -4.13% | 2,715,092 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 5,570 | -5,582 | -50.05% | 105,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | - | 924 | -5,043 | -84.51% | 17,380 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 3,300 | -4,936 | -59.93% | 62,073 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -3,769 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 131,877 | -3,175 | -2.35% | 2,480,606,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | - | 22,747 | -2,277 | -9.10% | 427,871 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, RBB Bancorp's biggest institutional seller is WEDGE CAPITAL MANAGEMENT L L P/NC. The company sold -71.37K shares of RBB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 22,903 | 22,903 | 100.00% | 430,805 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.07% | 0.00% | 13,845 | 13,845 | 100.00% | 260,424 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 12,975 | 12,975 | 100.00% | 244,059 | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | 0.06% | 0.02% | 10,500 | 10,500 | 100.00% | 198,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,168 | 9,168 | 100.00% | 172,450 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 153,019 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 29 | 29 | 100.00% | 546 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 16 | 16 | 100.00% | 290 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 10 | 10 | 100.00% | 188 | Jun 30, 2024 |
RBB Bancorp's largest new institutional shareholder by number of shares is TWO SIGMA INVESTMENTS, LP, purchased 22.90K shares, valued at $430.81K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -71,373 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -28,941 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -15,203 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,100 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -3,769 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
RBB Bancorp's largest sold out institutional shareholder by shares sold is WEDGE CAPITAL MANAGEMENT L L P/NC, sold -71.37K shares, valued at -, as of undefined.
RBB Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.38% | 27,123 | - | - | Sep 30, 2022 |
| BERTOLET CAPITAL TRUST | 0.07% | 9,829 | - | - | Mar 31, 2021 |
| BRIDGEWAY FUNDS INC | 0.03% | 65,883 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,800 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,530 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 23,578 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 5,900 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,214 | -2,629 | -8.52% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,590 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 53,432 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 7,416 | - | - | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.00% | 438 | - | - | Sep 30, 2020 |
| Pear Tree Funds | 0.00% | 25,600 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 11,242 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 475 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 196,431 | 64,095 | 48.43% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 633,167 | -191,364 | -23.21% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 29,209 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 112,655 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 44,677 | -1,706 | -3.68% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 2,800 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 9,316 | -513 | -5.22% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 752 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 1,736 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 130,948 | 5,507 | 4.39% | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 12,586 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 359,250 | 18,745 | 5.51% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 136,463 | 19,855 | 17.03% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,289 | -735 | -7.33% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 137 | - | - | Apr 30, 2021 |
| Columbia Funds Variable Series Trust II | 0.00% | 8,285 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 20,924 | 18 | 0.09% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,964 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,313 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 7,800 | 100 | 1.30% | Feb 28, 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 51,164 | 2,415 | 4.95% | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 2,100 | - | - | Mar 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 752 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 6,395 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 3,100 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,205 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 2,500 | 300 | 13.64% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 14,600 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 12,400 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,500 | 500 | 10.00% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 800 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 705 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 18,305 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 12,500 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 3,300 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 4,620 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,429 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,701 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,456 | -8 | -0.11% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,055 | 68 | 6.89% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 669,475 | -60,125 | -8.24% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 104 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 153 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 73,284 | 6,470 | 9.68% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 39,512 | -203 | -0.51% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 775 | - | - | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 300 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,129 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 6,438 | -26 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,669 | -13 | -0.48% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 76 | - | - | Dec 31, 2023 |
| JPMORGAN TRUST II | 0.00% | 18,700 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 838 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 44,639 | 3,149 | 7.59% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 83 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 26,790 | -985 | -3.55% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 753 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 128 | -14 | -9.86% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 14,180 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,457 | 288 | 13.28% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 23,552 | 7,762 | 49.16% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,265 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,977 | 349 | 21.44% | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 9,500 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 35,512 | 1,413 | 4.14% | Feb 29, 2024 |
| Janus Detroit Street Trust | 0.00% | 1,031 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 3,013 | - | - | Jan 31, 2024 |
| JPMorgan Trust I | 0.00% | 8,200 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 43,334 | -179 | -0.41% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 663 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 26,564 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 4,676 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,901 | -7 | -0.37% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 307 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 16,700 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,252 | 1,252 | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 84 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 400 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 12,370 | -584 | -4.51% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,664 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 3,616 | 2,148 | 146.32% | Feb 29, 2024 |
| GMO TRUST | 0.00% | 3,395 | - | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 29 | - | - | Mar 31, 2024 |
RBB Bancorp's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 27.12K shares, compromising 0.38% of its total assets.
RBB Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -70.67% |
| 31 Mar, 24 | 75 | 1.35% |
| 31 Dec, 23 | 74 | -2.63% |
| 30 Sep, 23 | 76 | -1.30% |
| 30 Jun, 23 | 77 | 6.94% |
| 31 Mar, 23 | 72 | -1.37% |
| 31 Dec, 22 | 73 | 5.80% |
| 30 Sep, 22 | 69 | 2.99% |
| 30 Jun, 22 | 67 | -9.46% |
| 31 Mar, 22 | 74 | -7.50% |
| 31 Dec, 21 | 80 | -2.44% |
| 30 Sep, 21 | 82 | 3.80% |
| 30 Jun, 21 | 79 | 1.28% |
| 31 Mar, 21 | 78 | 13.04% |
| 31 Dec, 20 | 69 | -1.43% |
| 30 Sep, 20 | 70 | -12.50% |
| 30 Jun, 20 | 80 | 3.90% |
| 31 Mar, 20 | 77 | -3.75% |
| 31 Dec, 19 | 80 | 23.08% |
| 30 Sep, 19 | 65 | 4.84% |
| 30 Jun, 19 | 62 | - |
| 31 Mar, 19 | 62 | -8.82% |
| 31 Dec, 18 | 68 | -12.82% |
| 30 Sep, 18 | 78 | 5.41% |
| 30 Jun, 18 | 74 | 13.85% |
| 31 Mar, 18 | 65 | 22.64% |
| 31 Dec, 17 | 53 | 55.88% |
| 30 Sep, 17 | 34 | - |
As of 30 Jun 24, 22 institutions are holding RBB Bancorp's shares, representing a decrease of -70.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,964,134 | -74.12% |
| 31 Mar, 24 | 7,588,479 | 1.37% |
| 31 Dec, 23 | 7,486,247 | 1.44% |
| 30 Sep, 23 | 7,380,223 | -2.60% |
| 30 Jun, 23 | 7,577,131 | 2.38% |
| 31 Mar, 23 | 7,401,316 | 1.13% |
| 31 Dec, 22 | 7,318,657 | 5.38% |
| 30 Sep, 22 | 6,944,849 | 1.36% |
| 30 Jun, 22 | 6,851,502 | -4.24% |
| 31 Mar, 22 | 7,154,511 | 2.59% |
| 31 Dec, 21 | 6,973,592 | -3.32% |
| 30 Sep, 21 | 7,213,412 | 4.99% |
| 30 Jun, 21 | 6,870,827 | 6.37% |
| 31 Mar, 21 | 6,459,569 | 3.47% |
| 31 Dec, 20 | 6,242,696 | -1.01% |
| 30 Sep, 20 | 6,306,412 | -2.25% |
| 30 Jun, 20 | 6,451,340 | 2.16% |
| 31 Mar, 20 | 6,314,986 | -3.93% |
| 31 Dec, 19 | 6,573,563 | 6.79% |
| 30 Sep, 19 | 6,155,776 | -0.97% |
| 30 Jun, 19 | 6,215,785 | 3.63% |
| 31 Mar, 19 | 5,998,235 | 0.68% |
| 31 Dec, 18 | 5,957,588 | 8.45% |
| 30 Sep, 18 | 5,493,147 | -1.67% |
| 30 Jun, 18 | 5,586,188 | 19.54% |
| 31 Mar, 18 | 4,673,030 | 17.37% |
| 31 Dec, 17 | 3,981,473 | 6.34% |
| 30 Sep, 17 | 3,744,093 | - |
RBB Bancorp (RBB) has 1.96M shares outstanding as of 30 Jun 24, down -74.12% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 10.56% | 0.66% |
| 31 Mar, 24 | 40.07% | 2.58% |
| 31 Dec, 23 | 39.41% | 2.61% |
| 30 Sep, 23 | 38.86% | 2.44% |
| 30 Jun, 23 | 39.91% | 2.63% |
| 31 Mar, 23 | 38.98% | 2.62% |
| 31 Dec, 22 | 38.58% | 2.88% |
| 30 Sep, 22 | 36.57% | 2.83% |
| 30 Jun, 22 | 35.93% | 2.64% |
| 31 Mar, 22 | 36.92% | 2.87% |
| 31 Dec, 21 | 35.86% | 2.58% |
| 30 Sep, 21 | 37.29% | 2.98% |
| 30 Jun, 21 | 35.36% | 3.21% |
| 31 Mar, 21 | 33.17% | 3.32% |
| 31 Dec, 20 | 31.59% | 3.09% |
| 30 Sep, 20 | 31.98% | 2.99% |
| 30 Jun, 20 | 32.73% | 3.27% |
| 31 Mar, 20 | 31.62% | 2.93% |
| 31 Dec, 19 | 32.84% | 3.49% |
| 30 Sep, 19 | 30.67% | 3.20% |
| 30 Jun, 19 | 30.96% | 3.46% |
| 31 Mar, 19 | 29.92% | 2.48% |
| 31 Dec, 18 | 34.74% | 3.19% |
| 30 Sep, 18 | 33.01% | 2.85% |
| 30 Jun, 18 | 34.05% | 4.03% |
| 31 Mar, 18 | 29.06% | 4.60% |
| 31 Dec, 17 | 25.12% | 3.91% |
| 30 Sep, 17 | 25.35% | - |
As of 30 Jun 24, RBB Bancorp is held by 10.56% institutional shareholders, representing a 0.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -64.52% |
| 31 Mar, 24 | 31 | -11.43% |
| 31 Dec, 23 | 35 | 12.90% |
| 30 Sep, 23 | 31 | -22.50% |
| 30 Jun, 23 | 40 | 21.21% |
| 31 Mar, 23 | 33 | -15.38% |
| 31 Dec, 22 | 39 | 56.00% |
| 30 Sep, 22 | 25 | -30.56% |
| 30 Jun, 22 | 36 | 5.88% |
| 31 Mar, 22 | 34 | - |
| 31 Dec, 21 | 34 | 13.33% |
| 30 Sep, 21 | 30 | 3.45% |
| 30 Jun, 21 | 29 | -14.71% |
| 31 Mar, 21 | 34 | 9.68% |
| 31 Dec, 20 | 31 | 29.17% |
| 30 Sep, 20 | 24 | -45.45% |
| 30 Jun, 20 | 44 | 46.67% |
| 31 Mar, 20 | 30 | -44.44% |
| 31 Dec, 19 | 54 | 54.29% |
| 30 Sep, 19 | 35 | 2.94% |
| 30 Jun, 19 | 34 | 21.43% |
| 31 Mar, 19 | 28 | -6.67% |
| 31 Dec, 18 | 30 | -38.78% |
| 30 Sep, 18 | 49 | -9.26% |
| 30 Jun, 18 | 54 | 14.89% |
| 31 Mar, 18 | 47 | 30.56% |
| 31 Dec, 17 | 36 | 5.88% |
| 30 Sep, 17 | 34 | - |
11 institutional shareholders have increased their position in RBB stock as of 30 Jun 24 compared to 31 in the previous quarter (a -64.52% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -85.19% |
| 31 Mar, 24 | 27 | - |
| 31 Dec, 23 | 27 | 3.85% |
| 30 Sep, 23 | 26 | 4.00% |
| 30 Jun, 23 | 25 | 4.17% |
| 31 Mar, 23 | 24 | 9.09% |
| 31 Dec, 22 | 22 | -18.52% |
| 30 Sep, 22 | 27 | 42.11% |
| 30 Jun, 22 | 19 | -26.92% |
| 31 Mar, 22 | 26 | - |
| 31 Dec, 21 | 26 | -23.53% |
| 30 Sep, 21 | 34 | - |
| 30 Jun, 21 | 34 | 6.25% |
| 31 Mar, 21 | 32 | 14.29% |
| 31 Dec, 20 | 28 | -12.50% |
| 30 Sep, 20 | 32 | 45.45% |
| 30 Jun, 20 | 22 | -26.67% |
| 31 Mar, 20 | 30 | 87.50% |
| 31 Dec, 19 | 16 | -11.11% |
| 30 Sep, 19 | 18 | 5.88% |
| 30 Jun, 19 | 17 | -19.05% |
| 31 Mar, 19 | 21 | -19.23% |
| 31 Dec, 18 | 26 | 62.50% |
| 30 Sep, 18 | 16 | 23.08% |
| 30 Jun, 18 | 13 | 30.00% |
| 31 Mar, 18 | 10 | -9.09% |
| 31 Dec, 17 | 11 | - |
| 30 Sep, 17 | - | - |
4 institutional shareholders have reduced their position in RBB stock as of 30 Jun 24 compared to 27 in the previous quarter (a -85.19% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 22 | -70.67% | 1,964,134 | -74.12% | 10.56% | 0.66% | 11 | -64.52% | 4 | -85.19% |
| 31 Mar, 24 | 75 | 1.35% | 7,588,479 | 1.37% | 40.07% | 2.58% | 31 | -11.43% | 27 | - |
| 31 Dec, 23 | 74 | -2.63% | 7,486,247 | 1.44% | 39.41% | 2.61% | 35 | 12.90% | 27 | 3.85% |
| 30 Sep, 23 | 76 | -1.30% | 7,380,223 | -2.60% | 38.86% | 2.44% | 31 | -22.50% | 26 | 4.00% |
| 30 Jun, 23 | 77 | 6.94% | 7,577,131 | 2.38% | 39.91% | 2.63% | 40 | 21.21% | 25 | 4.17% |
| 31 Mar, 23 | 72 | -1.37% | 7,401,316 | 1.13% | 38.98% | 2.62% | 33 | -15.38% | 24 | 9.09% |
| 31 Dec, 22 | 73 | 5.80% | 7,318,657 | 5.38% | 38.58% | 2.88% | 39 | 56.00% | 22 | -18.52% |
| 30 Sep, 22 | 69 | 2.99% | 6,944,849 | 1.36% | 36.57% | 2.83% | 25 | -30.56% | 27 | 42.11% |
| 30 Jun, 22 | 67 | -9.46% | 6,851,502 | -4.24% | 35.93% | 2.64% | 36 | 5.88% | 19 | -26.92% |
| 31 Mar, 22 | 74 | -7.50% | 7,154,511 | 2.59% | 36.92% | 2.87% | 34 | - | 26 | - |
| 31 Dec, 21 | 80 | -2.44% | 6,973,592 | -3.32% | 35.86% | 2.58% | 34 | 13.33% | 26 | -23.53% |
| 30 Sep, 21 | 82 | 3.80% | 7,213,412 | 4.99% | 37.29% | 2.98% | 30 | 3.45% | 34 | - |
| 30 Jun, 21 | 79 | 1.28% | 6,870,827 | 6.37% | 35.36% | 3.21% | 29 | -14.71% | 34 | 6.25% |
| 31 Mar, 21 | 78 | 13.04% | 6,459,569 | 3.47% | 33.17% | 3.32% | 34 | 9.68% | 32 | 14.29% |
| 31 Dec, 20 | 69 | -1.43% | 6,242,696 | -1.01% | 31.59% | 3.09% | 31 | 29.17% | 28 | -12.50% |
| 30 Sep, 20 | 70 | -12.50% | 6,306,412 | -2.25% | 31.98% | 2.99% | 24 | -45.45% | 32 | 45.45% |
| 30 Jun, 20 | 80 | 3.90% | 6,451,340 | 2.16% | 32.73% | 3.27% | 44 | 46.67% | 22 | -26.67% |
| 31 Mar, 20 | 77 | -3.75% | 6,314,986 | -3.93% | 31.62% | 2.93% | 30 | -44.44% | 30 | 87.50% |
| 31 Dec, 19 | 80 | 23.08% | 6,573,563 | 6.79% | 32.84% | 3.49% | 54 | 54.29% | 16 | -11.11% |
| 30 Sep, 19 | 65 | 4.84% | 6,155,776 | -0.97% | 30.67% | 3.20% | 35 | 2.94% | 18 | 5.88% |
| 30 Jun, 19 | 62 | - | 6,215,785 | 3.63% | 30.96% | 3.46% | 34 | 21.43% | 17 | -19.05% |
| 31 Mar, 19 | 62 | -8.82% | 5,998,235 | 0.68% | 29.92% | 2.48% | 28 | -6.67% | 21 | -19.23% |
| 31 Dec, 18 | 68 | -12.82% | 5,957,588 | 8.45% | 34.74% | 3.19% | 30 | -38.78% | 26 | 62.50% |
| 30 Sep, 18 | 78 | 5.41% | 5,493,147 | -1.67% | 33.01% | 2.85% | 49 | -9.26% | 16 | 23.08% |
| 30 Jun, 18 | 74 | 13.85% | 5,586,188 | 19.54% | 34.05% | 4.03% | 54 | 14.89% | 13 | 30.00% |
| 31 Mar, 18 | 65 | 22.64% | 4,673,030 | 17.37% | 29.06% | 4.60% | 47 | 30.56% | 10 | -9.09% |
| 31 Dec, 17 | 53 | 55.88% | 3,981,473 | 6.34% | 25.12% | 3.91% | 36 | 5.88% | 11 | - |
| 30 Sep, 17 | 34 | - | 3,744,093 | - | 25.35% | - | 34 | - | - | - |
RBB Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of RBB Bancorp's stock was made by LEE JOHNNY C on Jul 24 2024, selling 5,500 shares at - per share (valued at -). The last insider buy of RBB was made by Kao James on Jun 17 2024, buying 7,000 shares at $17.08 per share (worth $119.56K).
RBB Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 12 | 11 | 109.09% |
| Q1 2024 | 29 | 25 | 116.00% |
| Q4 2023 | 6 | 2 | 300.00% |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 4 | 8 | 50.00% |
| Q1 2023 | 35 | 37 | 94.59% |
| Q4 2022 | - | 2 | - |
| Q3 2022 | 11 | 16 | 68.75% |
| Q2 2022 | 13 | 28 | 46.43% |
| Q1 2022 | 3 | 5 | 60.00% |
| Q3 2021 | 5 | 15 | 33.33% |
| Q2 2021 | 3 | 6 | 50.00% |
| Q1 2021 | 3 | 24 | 12.50% |
| Q3 2020 | 2 | 11 | 18.18% |
| Q2 2020 | 11 | - | - |
| Q1 2020 | 80 | 14 | 571.43% |
| Q4 2019 | - | 12 | - |
| Q3 2019 | 17 | 30 | 56.67% |
| Q2 2019 | 6 | 5 | 120.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by RBB Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 2 | - | - |
| Q1 2024 | 14 | - | - |
| Q4 2023 | 6 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | 6 | 13 | 46.15% |
| Q1 2022 | - | - | - |
| Q3 2021 | - | 9 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 2 | - |
| Q3 2020 | 1 | 10 | 10.00% |
| Q2 2020 | 11 | - | - |
| Q1 2020 | 74 | - | - |
| Q4 2019 | - | 12 | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of RBB Bancorp's stocks.
RBB Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| PBFS | Pioneer Bancorp, Inc. |
| LSBK | Lake Shore Bancorp, Inc. |
| HAFC | Hanmi Financial Corporation |
| NBN | Northeast Bank |
| HOPE | Hope Bancorp, Inc. |
| CWBC | Community West Bancshares |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| OPBK | OP Bancorp |
| MGYR | Magyar Bancorp, Inc. |
RBB Ownership FAQ
Who Owns RBB Bancorp?
RBB Bancorp is owned by institutional shareholders (10.56%), insiders (9.01%), and public (80.43%). The largest institutional shareholder of RBB Bancorp is FJ CAPITAL MANAGEMENT LLC (9.49% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.38% of total shares).
Who are the major institutional shareholders of RBB Bancorp?
RBB Bancorp's major institutional shareholders are FJ CAPITAL MANAGEMENT LLC, BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 26.07% of the company's share outstanding.
How many RBB Bancorp shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of RBB Bancorp.
What percentage of RBB Bancorp is owned by FJ CAPITAL MANAGEMENT LLC?
FJ CAPITAL MANAGEMENT LLC owns 1.77M shares of RBB Bancorp, representing 9.49% of the company's total shares outstanding, valued at $33.22M (as of Jun 2024).
What percentage of RBB Bancorp is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.28M shares of RBB Bancorp (RBB), compromising 6.88% of the company, valued at $24.06M.
What percentage of RBB Bancorp is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of RBB Bancorp. The company owns 751.78K of the company's shares outstanding (worth $14.14M).