RBB NASDAQ
RBB Bancorp
1W: +1.8%
1M: -0.9%
3M: +7.0%
YTD: +8.0%
1Y: +59.8%
3Y: +80.4%
5Y: +37.5%
$23.76
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$21
$22
$23
$24
$25
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Institutional Ownership — RBB
126
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$146M
Total Invested
15
New Positions
45
Increased
50
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (142 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FJ Capital Management LLC | 1,511,408 | $$36M | — | +0.0% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,320,050 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,141,348 | $$27M | -31,684 | -2.7% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 862,098 | $$20M | -923 | -0.1% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 830,214 | $$20M | +16,695 | +2.1% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 467,678 | $$11M | +33,330 | +7.7% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 347,330 | $$8M | +5,350 | +1.6% | 13Q | SEC ↗ |
| 8 | Rhino Investment Partners, Inc | 338,810 | $$8M | +29,070 | +9.4% | 7Q | SEC ↗ |
| 9 | STATE STREET CORP | 324,822 | $$8M | +4,116 | +1.3% | 13Q | SEC ↗ |
| 10 | ALLIANCEBERNSTEIN L.P. | 294,033 | $$7M | — | +0.0% | 12Q | SEC ↗ |
| 11 | Hillsdale Investment Management Inc. | 221,400 | $$5M | +72,000 | +48.2% | 2Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 199,735 | $$5M | -455 | -0.2% | 9Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 198,800 | $$5M | -16,100 | -7.5% | 12Q | SEC ↗ |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 184,088 | $$4M | -2,215 | -1.2% | 13Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,923 | $$4M | +7,856 | +5.0% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 153,311 | $$4M | +18,148 | +13.4% | 12Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 120,946 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 116,171 | $$3M | +8,843 | +8.2% | 13Q | SEC ↗ |
| 19 | EJF Capital LP NEW | 108,857 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 101,463 | $$2M | -62,905 | -38.3% | 12Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 97,585 | $$2M | +50,662 | +108.0% | 2Q | SEC ↗ |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 94,684 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 88,935 | $$2M | -1,297 | -1.4% | 13Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 82,767 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 77,029 | $$2M | +5,242 | +7.3% | 8Q | SEC ↗ |
| 26 | Trexquant Investment LP | 70,884 | $$2M | +18,175 | +34.5% | 4Q | SEC ↗ |
| 27 | Squarepoint Ops LLC | 67,298 | $$2M | +15,434 | +29.8% | 6Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 66,164 | $$2M | +11,355 | +20.7% | 7Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 66,144 | $$2M | +21,434 | +47.9% | 4Q | SEC ↗ |
| 30 | North Reef Capital Management LP NEW | 64,150 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 63,588 | $$2M | -13,186 | -17.2% | 9Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 60,609 | $$1M | -3,396 | -5.3% | 4Q | SEC ↗ |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 59,728 | $$1M | +1,018 | +1.7% | 13Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 59,101 | $$1M | +1,752 | +3.1% | 6Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 58,968 | $$1M | +16,741 | +39.6% | 6Q | SEC ↗ |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 56,528 | $$1M | +15,041 | +36.3% | 2Q | SEC ↗ |
| 37 | Nuveen, LLC | 48,633 | $$1M | +5,005 | +11.5% | 5Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 46,073 | $$1M | -447 | -1.0% | 7Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 42,753 | $$1M | -3,094 | -6.7% | 13Q | SEC ↗ |
| 40 | Invesco Ltd. | 41,007 | $$974K | +13,725 | +50.3% | 13Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 35,851 | $$852K | -2,557 | -6.7% | 13Q | SEC ↗ |
| 42 | GSA CAPITAL PARTNERS LLP | 32,724 | $$778K | -6,852 | -17.3% | 3Q | SEC ↗ |
| 43 | Unison Advisors LLC | 31,955 | $$759K | +238 | +0.8% | 7Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 31,289 | $$743K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 30,778 | $$731K | +7,575 | +32.6% | 2Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 29,634 | $$704K | -2,112 | -6.7% | 13Q | SEC ↗ |
| 47 | Catalina Capital Group, LLC | 29,605 | $$703K | — | +0.0% | 10Q | SEC ↗ |
| 48 | TWO SIGMA ADVISERS, LP | 29,600 | $$703K | +4,200 | +16.5% | 12Q | SEC ↗ |
| 49 | STRS OHIO | 27,400 | $$651K | +1,200 | +4.6% | 13Q | SEC ↗ |
| 50 | Odyssean, LLC NEW | 23,101 | $$549K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,320,050 | $$31M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120,946 | $$3M |
| EJF Capital LP | 108,857 | $$3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,684 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 82,767 | $$2M |
| North Reef Capital Management LP | 64,150 | $$2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,289 | $$743K |
| Odyssean, LLC | 23,101 | $$549K |
| SEI INVESTMENTS CO | 16,654 | $$396K |
| Engineers Gate Manager LP | 12,226 | $$290K |
| Cubist Systematic Strategies, LLC | 10,637 | $$253K |
| CANADA PENSION PLAN INVESTMENT BOAR | 10,300 | $$245K |
| Vanguard Global Advisers, LLC | 5,211 | $$124K |
| Point72 Asia (Singapore) Pte. Ltd. | 859 | $$20K |
| JONES FINANCIAL COMPANIES LLLP | 503 | $$12K |
| Pinnacle Wealth Planning Services, | 420 | $$10K |
| Parallel Advisors, LLC | 65 | $$2K |
| Kilter Group LLC | 37 | $$1K |
| JPL Wealth Management, LLC | 2 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 50,386 | $$1M |
| Fourthstone LLC | 50,000 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 46,011 | $$1M |
| Azora Capital LP | 30,913 | $$734K |
| FNY Investment Advisers, LLC | 25,000 | $$594K |
| R Squared Ltd | 20,538 | $$488K |
| Atom Investors LP | 16,357 | $$389K |
| Point72 Asset Management, L.P. | 12,266 | $$291K |
| JANE STREET GROUP, LLC | 12,000 | $$285K |
| SENTINEL TRUST CO LBA | 10,100 | $$240K |
| Harbor Advisors LLC | 10,000 | $$238K |
| SG Americas Securities, LLC | 5,433 | $$129K |
| AMALGAMATED BANK | 510 | $$12K |
| QUADRANT CAPITAL GROUP LLC | 349 | $$8K |
| US BANCORP \DE | 156 | $$4K |
| OSAIC HOLDINGS, INC. | 68 | $$2K |
| Clearstead Advisors, LLC | 62 | $$1K |
| Covestor Ltd | 32 | $$1K |
| PRINCIPAL SECURITIES, INC. | 13 | $$0K |
| Sunbelt Securities, Inc. | 3 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hillsdale Investment Management Inc | +72,000 | +48.2% | 221,400 |
| ACADIAN ASSET MANAGEMENT LLC | +50,662 | +108.0% | 97,585 |
| AMERICAN CENTURY COMPANIES INC | +33,330 | +7.7% | 467,678 |
| Rhino Investment Partners, Inc | +29,070 | +9.4% | 338,810 |
| Quantinno Capital Management LP | +21,434 | +47.9% | 66,144 |
| Trexquant Investment LP | +18,175 | +34.5% | 70,884 |
| MORGAN STANLEY | +18,148 | +13.4% | 153,311 |
| Qube Research & Technologies Ltd | +16,741 | +39.6% | 58,968 |
| DIMENSIONAL FUND ADVISORS LP | +16,695 | +2.1% | 830,214 |
| Squarepoint Ops LLC | +15,434 | +29.8% | 67,298 |
| KENNEDY CAPITAL MANAGEMENT LLC | +15,041 | +36.3% | 56,528 |
| Invesco Ltd. | +13,725 | +50.3% | 41,007 |
| TWO SIGMA INVESTMENTS, LP | +11,355 | +20.7% | 66,164 |
| UBS Group AG | +9,819 | +369.7% | 12,475 |
| NORTHERN TRUST CORP | +8,843 | +8.2% | 116,171 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +7,856 | +5.0% | 165,923 |
| MARSHALL WACE, LLP | +7,575 | +32.6% | 30,778 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,350 | +1.6% | 347,330 |
| WELLS FARGO & COMPANY/MN | +5,247 | +40.5% | 18,204 |
| AQR CAPITAL MANAGEMENT LLC | +5,242 | +7.3% | 77,029 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empowered Funds, LLC | -62,905 | -38.3% | 101,463 |
| BlackRock, Inc. | -31,684 | -2.7% | 1,141,348 |
| BARCLAYS PLC | -21,993 | -87.4% | 3,164 |
| MARTINGALE ASSET MANAGEMENT L P | -20,419 | -54.6% | 17,000 |
| JPMORGAN CHASE & CO | -20,184 | -74.0% | 7,078 |
| LSV ASSET MANAGEMENT | -16,100 | -7.5% | 198,800 |
| GOLDMAN SACHS GROUP INC | -13,186 | -17.2% | 63,588 |
| PRUDENTIAL FINANCIAL INC | -8,061 | -42.3% | 10,975 |
| DEUTSCHE BANK AG | -6,876 | -55.0% | 5,624 |
| GSA CAPITAL PARTNERS LLP | -6,852 | -17.3% | 32,724 |
| FRANKLIN RESOURCES INC | -3,646 | -25.5% | 10,673 |
| MILLENNIUM MANAGEMENT LLC | -3,396 | -5.3% | 60,609 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,094 | -6.7% | 42,753 |
| CITADEL ADVISORS LLC | -3,006 | -12.1% | 21,749 |
| Jump Financial, LLC | -2,999 | -21.0% | 11,264 |
| AMERIPRISE FINANCIAL INC | -2,557 | -6.7% | 35,851 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -2,215 | -1.2% | 184,088 |
| BANK OF AMERICA CORP /DE | -2,112 | -6.7% | 29,634 |
| BNP PARIBAS FINANCIAL MARKETS | -1,737 | -32.3% | 3,640 |
| Torren Management, LLC | -1,314 | -98.1% | 25 |