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Disclosery

RBB RBB BANCORP

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COMMON STOCK (common), issuer CIK 1499422

93 managers (94 13F filers) reported a position in RBB shares at 2024-12-31, 8,501,224 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
93
13F filers
94
New
6
Added
34
Reduced
29
Sold out
4
Shares held by filers
8,501,224

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FJ Capital Management LLC1,616,843$33.1M3.84%-109,10213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,327,046$27.2M<0.01%-16,08813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC807,176$16.5M<0.01%+5,48413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP735,923$15.1M<0.01%+13,82413F-HRTimelineGroup
Rhino Investment Partners, Inc513,546$10.5M2.33%+358,77913F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC343,644$7.04M<0.01%+37,28213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC329,119$6.75M<0.01%-20,34113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP316,024$6.48M<0.01%-7,70313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.299,708$6.14M<0.01%-11,11913F-HRTimeline
LSV ASSET MANAGEMENT275,787$5.65M0.01%-51,30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY183,569$3.76M<0.01%+1,28313F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC160,400$3.29M0.01%-8,10013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP128,319$2.63M<0.01%-2,61313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC121,643$2.49M0.06%+2,66213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …118,867$2.44M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO101,131$2.07M<0.01%+50,86713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,539$1.22M<0.01%+9,76213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp57,759$1.18M<0.01%-16,09513F-HRTimelineGroup
Empowered Funds, LLC55,760$1.14M0.02%+2,66213F-HRTimeline
Nuveen Asset Management, LLCin group TIAA52,893$1.08M<0.01%-2,34413F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT50,683$1.04M0.01%-1,80413F-HRTimeline
GLOBEFLEX CAPITAL L P50,386$1.03M0.09%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC50,261$1.03M<0.01%-35213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co45,998$942K<0.01%013F-HRTimelineGroup
JOHN G ULLMAN & ASSOCIATES INC41,850$858K0.13%-5,00013F-HRTimeline
Connor, Clark & Lunn Investment Managem…41,340$847K<0.01%+28,50713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.37,176$762K<0.01%-1,98413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,842$734K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,155$638K<0.01%new13F-HRTimelineGroup
Unison Advisors LLC30,600$627K0.07%013F-HRTimeline
Catalina Capital Group, LLC30,169$618K0.2%+4213F-HRTimeline
UBS Group AGin group UBS Group AG28,004$574K<0.01%-88413F-HRTimelineGroup
RHUMBLINE ADVISERS26,554$544K<0.01%+1,50813F-HR/ATimeline
STRS OHIO25,700$527K<0.01%+1,40013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,483$522K-2,834Timeline
BARCLAYS PLCin group BARCLAYS PLC24,497$502K<0.01%+3,02013F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC22,610$463K<0.01%+10,60013F-HRTimelineGroup
Qube Research & Technologies Ltd21,594$442K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,968$430K<0.01%+1,60913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,749$384K<0.01%+3,46213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,345$355K<0.01%+20113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,386$336K<0.01%-11,19613F-HRTimelineGroup
Sterling Capital Management LLC16,240$333K<0.01%+47113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,860$325K<0.01%+11,04013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC14,043$288K<0.01%+62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,550$277K<0.01%+69813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,768$241K<0.01%-9,57313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,826$222K<0.01%+5413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources10,678$219K<0.01%-1213F-HRTimelineGroup
SENTINEL TRUST CO LBA10,500$215K0.02%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,492$215K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,315$211K<0.01%+1,33613F-HRTimelineGroup
Harbor Advisors LLC10,000$205K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,564$196K<0.01%+1,92513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,274$190K<0.01%+14613F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,100$166K<0.01%-79613F-HRTimelineGroup
SG Americas Securities, LLC6,992$143K<0.01%+1,16713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,437$132K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,785$98K<0.01%-22913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,539$93K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…3,880$79.5K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,105$43.1K<0.01%-1,63913F-HRTimelineGroup
FMR LLCin group FMR LLC1,856$38K<0.01%-313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,738$35.6K<0.01%+1,14913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,736$35.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,477$30.3K<0.01%013F-HRTimelineGroup
R Squared Ltd1,410$28.9K0.03%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,192$24.4K<0.01%013F-HR/ATimeline
Smartleaf Asset Management LLC706$14.7K<0.01%+19513F-HRTimeline
Federation des caisses Desjardins du Qu…500$10.2K<0.01%013F-HRTimeline
AMALGAMATED BANK490$10K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC359$7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$6.15K<0.01%-813F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.274$6K<0.01%+5213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…184$3.77K<0.01%-1313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.182$3.73K<0.01%+2613F-HRTimelineGroup
Private Wealth Management Group, LLC155$3.18K<0.01%013F-HRTimeline
Avior Wealth Management, LLC147$3.01K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\104$2.13K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC73$1.5K<0.01%+913F-HRTimeline
Versant Capital Management, Inc64$1.31K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.58$1.19K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK44$901<0.01%-1213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC40$820<0.01%013F-HRTimeline
Allworth Financial LP35$704<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC30$615<0.01%-10713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$553<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC15$307<0.01%+513F-HRTimeline
GAMMA Investing LLC9$184<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5$102<0.01%+413F-HR/ATimelineGroup
IFP Advisors, Inc1$20<0.01%new13F-HRTimeline
Covestor Ltd19$00%-1613F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.