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Get Institutions for : 
Rbb Bancorp (RBB)  
$18.37 0.15 (0.81%) as of 4:30 Fri 5/31


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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 : 
 $12.65  
Last Quarter's Ending Price : 
 $19.04  
Last Quarter's Average Price : 
 $14.93  
Change from last quarter's     
avg. price to the last closing  : 
3.44 (23.04%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2870 - 2024-03-31 1,194,826 $21,519,000 -64,483
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 413 - 2024-03-31 201,340 $3,626,000 -3,810
   MORGAN STANLEY 4262 - 2024-03-31 150,568 $2,712,000 -17,629
   BANK OF NEW YORK MELLON CORP 2940 - 2024-03-31 80,206 $1,445,000 -4,384
   Context BH Capital Management LP 16 - 2024-03-31 75,568 $1,361,000 -61,574
   WEDGE CAPITAL MANAGEMENT L L P/NC 372 - 2024-03-31 71,373 $1,285,000 -6,965
   JOHN G ULLMAN & ASSOCIATES INC 98 - 2024-03-31 47,550 $856,000 -1,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2869 - 2024-03-31 42,976 $774,000 -1,701
   STRS OHIO 1221 - 2024-03-31 29,400 $529,000 -1,900
   COMERICA BANK 1854 - 2024-03-31 28,941 $521,000 -5,903
   TWO SIGMA ADVISERS, LLC 1898 - 2024-03-31 25,900 $466,000 -2,400
   BANK OF AMERICA CORP /DE/ 4453 - 2024-03-31 25,024 $451,000 -14,652
   UBS Group AG 4418 - 2024-03-31 16,755 $302,000 -2,134
   ROYAL BANK OF CANADA 4010 - 2024-03-31 12,963 $234,000 -4,252
   BARCLAYS PLC 3207 - 2024-03-31 11,152 $201,000 -11,640
   PRUDENTIAL FINANCIAL INC 2467 - 2024-03-31 11,110 $200,000 -800
   AMERICAN INTERNATIONAL GROUP INC 2313 - 2024-03-31 8,100 $146,000 -239
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1395 - 2024-03-31 6,827 $123,000 -295
   SG AMERICAS SECURITIES LLC 2170 - 2024-03-31 5,775 $104,000 -3,497
   DEUTSCHE BANK AG 3064 - 2024-03-31 5,769 $104,000 -5,675
   EntryPoint Capital LLC 610 - 2024-03-31 3,769 $68,000 -5,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2588 - 2024-03-31 1,653 $30,000 -1,108
   LEGAL & GENERAL GROUP PLC 2919 - 2024-03-31 1,223 $22,000 -262
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2094 - 2024-03-31 1,021 $18,000 -61
   AMALGAMATED BANK 2486 - 2024-03-31 490 $9,000 -855
   TOWER RESEARCH CAPITAL LLC 4692 - 2024-03-31 207 $4,000 -1,390
   Covestor Ltd 2097 - 2024-03-31 28 $1,000 -101
  27 Records found
  1    
  Page 1 of 1
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