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Get Institutions for : 
Rbb Bancorp (RBB)  
$17.56 0.02 (0.11%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    4
Total shares held : 
7,473,716  
% of shares held : 
37.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
63,918  
% of shares held change : 
  0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.14  
Last Quarter's Ending Price : 
$18.01  
Last Quarter's Average Price
$17.70  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (0.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,799
 0.52%
 
Increased Positions :
27
 412,861
 5.52%
 
Unchanged Positions :
17
 416,626
 5.57%
 
Decreased Positions :
27
-163,241
-2.18%
 
Closed Positions :
8
-224,501
-3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FJ Capital Management LLC 11 - 2024-03-31 1,765,953 $31,805,000 74,337
   VANGUARD GROUP INC 2801 - 2024-03-31 742,411 $13,371,000 4,464
   DIMENSIONAL FUND ADVISORS INC 2249 - 2024-03-31 644,117 $11,601,000 40,367
   GEODE CAPITAL MANAGEMENT LLC 2596 - 2024-03-31 333,046 $5,999,000 2,379
   STATE STREET CORP 2705 - 2024-03-31 308,366 $5,554,000 9,872
   ALLIANCEBERNSTEIN L.P. 1417 - 2024-03-31 307,107 $5,531,000 5,480
   AMERICAN CENTURY COMPANIES INC 1591 - 2024-03-31 203,831 $3,671,000 53,119
   NORTHERN TRUST CORP 2857 - 2024-03-31 135,052 $2,432,000 1,531
   BRIDGEWAY CAPITAL MANAGEMENT INC 579 - 2024-03-31 112,701 $2,030,000 3,500
   INVESCO LTD 2696 - 2024-03-31 85,895 $1,547,000 59,540
   Empowered Funds LLC 943 - 2024-03-31 46,818 $843,000 3,500
   JACOBS LEVY EQUITY MANAGEMENT INC 751 - 2024-03-31 45,707 $823,000 2,105
   J P MORGAN CHASE & CO 3684 - 2024-03-31 30,144 $543,000 12,353
   Catalina Capital Group LLC 92 - 2024-03-31 30,104 $542,000 429
   RHUMBLINE ADVISERS 2746 - 2024-03-31 24,144 $435,000 266
   Atom Investors LP 400 - 2024-03-31 17,598 $317,000 310
   Quadrature Capital LTD 901 - 2024-03-31 16,884 $304,000 3,880
   Trexquant Investment LP 1309 - 2024-03-31 15,203 $274,000 4,201
   CITADEL ADVISORS LLC 4621 - 2024-03-31 9,911 $178,000 9,911
   BNP PARIBAS ARBITRAGE SA 2532 - 2024-03-31 8,236 $148,000 3,892
   WELLS FARGO & CO/MN 4307 - 2024-03-31 5,790 $104,000 643
   CITIGROUP INC 3513 - 2024-03-31 4,084 $74,000 1,156
   CWM LLC 2088 - 2024-03-31 3,776 $68,000 2
   FMR LLC 3653 - 2024-03-31 1,712 $31,000 77

  24 Records found
  1    
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