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Get Institutions for : 
Rbb Bancorp (RBB)  
$18.84 0.28 (1.46%) as of 4:30 Wed 5/22


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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  : 
3.91 (26.19%)  




 
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
   FJ Capital Management LLC 11 - 2024-03-31 1,765,953 $31,805,000 74,337
   BLACKROCK INC. 2870 - 2024-03-31 1,194,826 $21,519,000 -64,483
   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
   LSV ASSET MANAGEMENT 517 - 2024-03-31 308,787 $5,561,000 0
   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
   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
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1281 *New 2024-03-31 67,142 $1,209,000 67,142
   NUVEEN ASSET MANAGEMENT, LLC 2667 - 2024-03-31 55,237 $995,000 0
   GLOBEFLEX CAPITAL L P 195 - 2024-03-31 50,386 $907,000 0
   JOHN G ULLMAN & ASSOCIATES INC 98 - 2024-03-31 47,550 $856,000 -1,000
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2869 - 2024-03-31 42,976 $774,000 -1,701
   AMERIPRISE FINANCIAL INC 3256 - 2024-03-31 35,842 $646,000 0
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3570 *New 2024-03-31 24,794 $447,000 24,794
   RHUMBLINE ADVISERS 2746 - 2024-03-31 24,144 $435,000 266
   EA Series Trust 858 - 2023-06-30 36,318 $434,000 0
   Atom Investors LP 400 - 2024-03-31 17,598 $317,000 310
   COMMONWEALTH EQUITY SERVICES LLC. 3207 - 2024-03-31 17,144 $309,000 0
   Quadrature Capital LTD 901 - 2024-03-31 16,884 $304,000 3,880
   UBS Group AG 4418 - 2024-03-31 16,755 $302,000 -2,134
   Trexquant Investment LP 1309 - 2024-03-31 15,203 $274,000 4,201
   ROYAL BANK OF CANADA 4010 - 2024-03-31 12,963 $234,000 -4,252
   BB&T CORP 2394 - 2024-03-31 12,586 $227,000 0
   BARCLAYS PLC 3207 - 2024-03-31 11,152 $201,000 -11,640
   PRUDENTIAL FINANCIAL INC 2467 - 2024-03-31 11,110 $200,000 -800
   STATE OF WISCONSIN INVESTMENT BOARD 2066 *New 2024-03-31 10,800 $195,000 10,800
   GOLDMAN SACHS GROUP INC/ 4249 *New 2024-03-31 10,692 $193,000 10,692
   Harbor Advisors LLC 167 - 2024-03-31 10,000 $180,000 0
   CITADEL ADVISORS LLC 4621 - 2024-03-31 9,911 $178,000 9,911
   NEW YORK STATE COMMON RETIREMENT FUND 2478 - 2024-03-31 8,943 $161,000 0
   BNP PARIBAS ARBITRAGE SA 2532 - 2024-03-31 8,236 $148,000 3,892
   AMERICAN INTERNATIONAL GROUP INC 2313 - 2024-03-31 8,100 $146,000 -239
   MetLife Investment Advisors LLC 2407 - 2024-03-31 7,339 $132,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1395 - 2024-03-31 6,827 $123,000 -295
   Qube Research & Technologies Ltd 2799 *New 2024-03-31 5,967 $107,000 5,967
   SG AMERICAS SECURITIES LLC 2170 - 2024-03-31 5,775 $104,000 -3,497
   WELLS FARGO & CO/MN 4307 - 2024-03-31 5,790 $104,000 643
   DEUTSCHE BANK AG 3064 - 2024-03-31 5,769 $104,000 -5,675
   CITIGROUP INC 3513 - 2024-03-31 4,084 $74,000 1,156
   CWM LLC 2088 - 2024-03-31 3,776 $68,000 2
   EntryPoint Capital LLC 610 - 2024-03-31 3,769 $68,000 -5,400
   SUMMIT INVESTMENT ADVISORS INC 2378 - 2024-03-31 1,736 $31,000 0
   FMR LLC 3653 - 2024-03-31 1,712 $31,000 77
   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
   METROPOLITAN LIFE INSURANCE CO/NY 1928 - 2024-03-31 920 $17,000 0
   AMALGAMATED BANK 2486 - 2024-03-31 490 $9,000 -855
   Capital Advisors Ltd. LLC 834 - 2024-03-31 359 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3861 - 2024-03-31 300 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4692 - 2024-03-31 207 $4,000 -1,390
   Private Wealth Management Group LLC 871 - 2024-03-31 155 $3,000 0
   Russell Investments Group Ltd. 3001 - 2024-03-31 138 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2293 - 2024-03-31 40 $1,000 0
   Versant Capital Management Inc 1571 - 2024-03-31 64 $1,000 0
   Covestor Ltd 2097 - 2024-03-31 28 $1,000 -101
   JANE STREET GROUP LLC 5419 *Closed 2024-03-31 0 $0 -11,157
   Nelson Van Denburg & Campbell Wealth Management Gr 2923 *New 2024-03-31 4 $0 4
   AJOVista LLC 191 *Closed 2024-03-31 0 $0 -3,107
   CORNERCAP INVESTMENT COUNSEL INC 659 *Closed 2024-03-31 0 $0 -62,353
   Glassman Wealth Services 1337 *Closed 2024-03-31 0 $0 -151
   SIMPLEX TRADING LLC 2729 *Closed 2024-03-31 0 $0 -4,859
   PROEQUITIES INC. 8004 - 2024-03-31 0 $0 0
   MARTINGALE ASSET MANAGEMENT L P 834 *Closed 2024-03-31 0 $0 -19,200
   COPELAND CAPITAL MANAGEMENT, LLC 284 *Closed 2024-03-31 0 $0 -1,656
   Advisor Group Holdings Inc. 7178 *Closed 2024-03-31 0 $0 -5,032
  84 Records found
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