RBB Institutional Ownership
RBB Bancorp
1W: +0.2%
1M: -0.6%
3M: -0.1%
YTD: +18.9%
1Y: +35.7%
3Y: +114.6%
5Y: +23.0%
$26.18
-0.14 (-0.53%)
Pre-Market: $23.59 (-2.59, -9.89%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RBB
151
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$251M
Total Invested
35
New Positions
65
Increased
29
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (156 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,292,135 | $34M | +150,787 | +13.2% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 902,290 | $24M | +72,076 | +8.7% | 32Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 641,304 | $17M | -18,721 | -2.8% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 536,436 | $14M | +68,758 | +14.7% | 15Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 400,451 | $10M | +302,866 | +310.4% | 3Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 370,553 | $10M | +23,223 | +6.7% | 36Q | SEC ↗ |
| 7 | STATE STREET CORP | 337,621 | $9M | +12,799 | +3.9% | 36Q | SEC ↗ |
| 8 | Hillsdale Investment Management Inc. | 327,169 | $9M | +105,769 | +47.8% | 3Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 223,877 | $6M | +24,142 | +12.1% | 10Q | SEC ↗ |
| 10 | MORGAN STANLEY | 206,553 | $5M | +73,971 | +55.8% | 36Q | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 195,579 | $5M | +136,611 | +231.7% | 7Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 190,600 | $5M | +2,200 | +1.2% | 27Q | SEC ↗ |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 185,168 | $5M | +1,080 | +0.6% | 33Q | SEC ↗ |
| 14 | Rhino Investment Partners, Inc | 178,388 | $5M | -160,422 | -47.3% | 8Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,655 | $5M | +6,732 | +4.1% | 28Q | SEC ↗ |
| 16 | ALGERT GLOBAL LLC NEW | 156,224 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC NEW | 150,380 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 142,884 | $4M | -239,434 | -62.6% | 36Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 136,257 | $4M | +15,311 | +12.7% | 2Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 125,575 | $3M | +9,404 | +8.1% | 36Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 117,871 | $3M | +57,535 | +95.4% | 9Q | SEC ↗ |
| 22 | EJF Capital LP | 109,258 | $3M | +401 | +0.4% | 2Q | SEC ↗ |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 108,171 | $3M | +76,882 | +245.7% | 2Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 106,302 | $3M | +29,273 | +38.0% | 9Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 104,534 | $3M | +3,071 | +3.0% | 13Q | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment Manage | 103,297 | $3M | +41,159 | +66.2% | 8Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 97,894 | $3M | +8,959 | +10.1% | 35Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP NEW | 97,845 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,968 | $3M | +2,284 | +2.4% | 2Q | SEC ↗ |
| 30 | Trexquant Investment LP | 87,095 | $2M | +16,211 | +22.9% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 86,406 | $2M | +3,639 | +4.4% | 2Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 80,060 | $2M | +16,472 | +25.9% | 10Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 75,397 | $2M | +9,253 | +14.0% | 5Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 68,007 | $2M | +709 | +1.1% | 7Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 66,633 | $2M | +22,048 | +49.5% | 7Q | SEC ↗ |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 61,514 | $2M | +1,786 | +3.0% | 15Q | SEC ↗ |
| 37 | UBS Group AG | 56,794 | $1M | +44,319 | +355.3% | 16Q | SEC ↗ |
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 54,299 | $1M | -2,229 | -3.9% | 3Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 52,415 | $1M | +22,781 | +76.9% | 15Q | SEC ↗ |
| 40 | Nuveen, LLC | 50,795 | $1M | +2,162 | +4.4% | 6Q | SEC ↗ |
| 41 | PRUDENTIAL FINANCIAL INC | 50,385 | $1M | +39,410 | +359.1% | 16Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 49,847 | $1M | +40,021 | +407.3% | 13Q | SEC ↗ |
| 43 | Integrated Quantitative Investments LL NEW | 48,961 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 47,471 | $1M | +1,398 | +3.0% | 8Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 46,683 | $1M | +10,832 | +30.2% | 16Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 46,609 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 46,609 | $1M | +3,856 | +9.0% | 15Q | SEC ↗ |
| 48 | Walleye Capital LLC NEW | 45,829 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. NEW | 43,477 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | MARTINGALE ASSET MANAGEMENT L P | 38,900 | $1M | +21,900 | +128.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ALGERT GLOBAL LLC | 156,224 | $4M |
| RAYMOND JAMES FINANCIAL INC | 150,380 | $4M |
| MARSHALL WACE, LLP | 97,845 | $3M |
| Integrated Quantitative Investments | 48,961 | $1M |
| Sixth Street Partners Management Co | 46,609 | $1M |
| Walleye Capital LLC | 45,829 | $1M |
| Point72 Asset Management, L.P. | 43,477 | $1M |
| Creative Planning | 34,462 | $902K |
| OSAIC HOLDINGS, INC. | 30,274 | $793K |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | $778K |
| XTX Topco Ltd | 27,237 | $713K |
| BAILARD, INC. | 21,300 | $558K |
| MACKENZIE FINANCIAL CORP | 20,546 | $538K |
| LAZARD ASSET MANAGEMENT LLC | 18,825 | $493K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 14,321 | $375K |
| Man Group plc | 13,003 | $340K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,047 | $289K |
| Centiva Capital, LP | 11,042 | $289K |
| OXFORD ASSET MANAGEMENT LLP | 10,889 | $285K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,040 | $263K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FJ Capital Management LLC | 1,511,408 | $40M |
| North Reef Capital Management LP | 64,150 | $2M |
| Azora Capital LP | 30,913 | $809K |
| Jump Financial, LLC | 11,264 | $295K |
| FRANKLIN RESOURCES INC | 10,673 | $279K |
| SG Americas Securities, LLC | 5,433 | $142K |
| AMALGAMATED BANK | 510 | $13K |
| Root Financial Partners, LLC | 71 | $2K |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 33 | $1K |
| MAI Capital Management | 28 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -239,434 | -62.6% | 142,884 |
| Rhino Investment Partners, Inc | -160,422 | -47.3% | 178,388 |
| VANGUARD CAPITAL MANAGEMENT LLC | -18,721 | -2.8% | 641,304 |
| Invesco Ltd. | -8,394 | -20.5% | 32,613 |
| SEI INVESTMENTS CO | -5,626 | -33.8% | 11,028 |
| PNC Financial Services Group, Inc. | -2,410 | -35.5% | 4,371 |
| KENNEDY CAPITAL MANAGEMENT LLC | -2,229 | -3.9% | 54,299 |
| IEQ CAPITAL, LLC | -1,812 | -16.8% | 8,989 |
| BARCLAYS PLC | -1,030 | -32.6% | 2,134 |
| STRS OHIO | -700 | -2.6% | 26,700 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -653 | -74.3% | 226 |
| RHUMBLINE ADVISERS | -435 | -2.1% | 20,486 |
| Tower Research Capital LLC (TRC) | -295 | -16.0% | 1,545 |
| Essential Partners LLC | -226 | -68.9% | 102 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -195 | -2.5% | 7,543 |
| Rockefeller Capital Management L.P. | -159 | -9.7% | 1,478 |
| Optiver Holding B.V. | -144 | -77.4% | 42 |
| CANADA LIFE ASSURANCE Co | -120 | -7.0% | 1,586 |
| EverSource Wealth Advisors, LLC | -30 | -18.0% | 137 |
| Farther Finance Advisors, LLC | -28 | -41.2% | 40 |