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Get Institutions for : 
Rbb Bancorp (RBB)  
$17.89 0.13 (0.73%) as of 4:30 Wed 5/1


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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  : 
2.96 (19.83%)  




 
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 12 - 2023-12-31 1,691,616 $32,208,000 46,309
   BLACKROCK INC. 2830 - 2023-12-31 1,259,309 $23,977,000 135,565
   VANGUARD GROUP INC 2766 - 2023-12-31 737,947 $14,051,000 18,951
   DIMENSIONAL FUND ADVISORS INC 2257 - 2023-12-31 603,750 $11,496,000 44,565
   GEODE CAPITAL MANAGEMENT LLC 2582 - 2023-12-31 330,667 $6,297,000 21,067
   LSV ASSET MANAGEMENT 505 - 2023-12-31 308,787 $5,879,000 0
   ALLIANCEBERNSTEIN L.P. 1425 - 2023-12-31 301,627 $5,743,000 13,555
   STATE STREET CORP 2704 - 2023-12-31 298,494 $5,683,000 -34,418
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 404 - 2023-12-31 205,150 $3,906,000 -16,500
   MORGAN STANLEY 4125 - 2023-12-31 168,197 $3,202,000 28,017
   AMERICAN CENTURY COMPANIES INC 1609 - 2023-12-31 150,712 $2,870,000 18,376
   Context BH Capital Management LP 14 - 2023-12-31 137,142 $2,611,000 -11,005
   NORTHERN TRUST CORP 2865 - 2023-12-31 133,521 $2,542,000 3,948
   BRIDGEWAY CAPITAL MANAGEMENT INC 569 - 2023-12-31 109,201 $2,079,000 3,840
   BANK OF NEW YORK MELLON CORP 2940 - 2024-03-31 80,206 $1,445,000 -4,384
   WEDGE CAPITAL MANAGEMENT L L P/NC 372 - 2024-03-31 71,373 $1,285,000 -6,965
   CORNERCAP INVESTMENT COUNSEL INC 163 - 2023-12-31 62,353 $1,187,000 -15,027
   NUVEEN ASSET MANAGEMENT, LLC 2670 - 2023-12-31 55,237 $1,052,000 13,168
   GLOBEFLEX CAPITAL L P 192 - 2023-12-31 50,386 $959,000 0
   JOHN G ULLMAN & ASSOCIATES INC 97 - 2023-12-31 48,550 $924,000 -600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2883 - 2023-12-31 44,677 $851,000 -1,706
   JACOBS LEVY EQUITY MANAGEMENT INC 754 - 2023-12-31 43,602 $830,000 -2,266
   Empowered Funds LLC 838 - 2023-12-31 43,318 $825,000 3,840
   BANK OF AMERICA CORP /DE/ 4199 - 2023-12-31 39,676 $755,000 6,987
   AMERIPRISE FINANCIAL INC 3264 - 2023-12-31 35,842 $682,000 2,120
   COMERICA BANK 1739 - 2023-12-31 34,844 $663,000 1,426
   STRS OHIO 1170 - 2023-12-31 31,300 $595,000 -8,300
   TWO SIGMA ADVISERS, LLC 1895 - 2023-12-31 28,300 $539,000 -2,600
   INVESCO LTD 3108 - 2023-12-31 26,355 $502,000 1,730
   RHUMBLINE ADVISERS 2715 - 2023-12-31 23,878 $455,000 -44
   EA Series Trust 858 - 2023-06-30 36,318 $434,000 0
   BARCLAYS PLC 2983 - 2023-12-31 22,792 $434,000 20,072
   MARTINGALE ASSET MANAGEMENT L P 668 - 2023-12-31 19,200 $366,000 -4,728
   UBS Group AG 4175 - 2023-12-31 18,889 $360,000 9,611
   J P MORGAN CHASE & CO 3874 - 2023-12-31 17,791 $339,000 6,354
   Atom Investors LP 345 *New 2023-12-31 17,288 $329,000 17,288
   ROYAL BANK OF CANADA 4027 - 2023-12-31 17,215 $328,000 1,804
   COMMONWEALTH EQUITY SERVICES LLC. 3040 - 2023-12-31 17,144 $326,000 0
   Quadrature Capital LTD 896 - 2023-12-31 13,004 $248,000 2,191
   BB&T CORP 2375 - 2023-12-31 12,586 $240,000 -407
   PRUDENTIAL FINANCIAL INC 2396 - 2023-12-31 11,910 $227,000 -4,060
   DEUTSCHE BANK AG 2734 - 2023-12-31 11,444 $218,000 -727
   JANE STREET GROUP LLC 4711 *New 2023-12-31 11,157 $212,000 11,157
   Trexquant Investment LP 1328 - 2023-12-31 11,002 $209,000 -8,266
   Harbor Advisors LLC 162 - 2023-12-31 10,000 $190,000 0
   SG AMERICAS SECURITIES LLC 1981 *New 2023-12-31 9,272 $177,000 9,272
   EntryPoint Capital LLC 128 - 2023-12-31 9,169 $175,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2470 - 2023-12-31 8,943 $170,000 4,503
   AMERICAN INTERNATIONAL GROUP INC 2293 - 2023-12-31 8,339 $159,000 -33
   MetLife Investment Advisors LLC 2433 - 2023-12-31 7,339 $140,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1403 - 2023-12-31 7,122 $136,000 0
   WELLS FARGO & CO/MN 4300 - 2023-12-31 5,147 $98,000 1,019
   Advisor Group Holdings Inc. 4438 - 2023-12-31 5,032 $96,000 -2,000
   BNP PARIBAS ARBITRAGE SA 2610 - 2023-12-31 4,344 $83,000 -10,605
   CWM LLC 2088 - 2024-03-31 3,776 $68,000 2
   AJOVista LLC 265 - 2023-12-31 3,107 $59,000 0
   CITIGROUP INC 3514 - 2023-12-31 2,928 $56,000 2,456
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2584 - 2023-12-31 2,761 $53,000 -941
   SUMMIT INVESTMENT ADVISORS INC 2354 - 2023-12-31 1,736 $33,000 589
   FMR LLC 3578 - 2023-12-31 1,635 $31,000 -494
   TOWER RESEARCH CAPITAL LLC 3408 - 2023-12-31 1,597 $30,000 -3,955
   LEGAL & GENERAL GROUP PLC 2907 - 2023-12-31 1,485 $28,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2099 *New 2023-12-31 1,082 $21,000 1,082
   METROPOLITAN LIFE INSURANCE CO/NY 1957 - 2023-12-31 920 $18,000 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 3820 - 2023-12-31 300 $6,000 0
   Private Wealth Management Group LLC 747 - 2023-12-31 155 $3,000 0
   Russell Investments Group Ltd. 2847 - 2023-12-31 138 $3,000 0
   Glassman Wealth Services 1189 - 2023-12-31 151 $3,000 0
   Covestor Ltd 1896 - 2023-12-31 129 $2,000 -35
   Versant Capital Management Inc 1571 - 2024-03-31 64 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 40 $1,000 -19
   Boston Partners 710 *Closed 2023-12-31 0 $0 -135,604
   EverSource Wealth Advisors LLC 2667 *Closed 2023-12-31 0 $0 -220
   SIMPLEX TRADING LLC 2729 *Closed 2024-03-31 0 $0 -4,859
   Fourthstone LLC 86 *Closed 2023-12-31 0 $0 -15,047
   PROEQUITIES INC. 6888 - 2023-12-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3181 *Closed 2023-12-31 0 $0 -20,981
   MILLENNIUM MANAGEMENT LLC 4361 *Closed 2023-12-31 0 $0 -35,743
   CITADEL ADVISORS LLC 6560 *Closed 2023-12-31 0 $0 -10,761
   COPELAND CAPITAL MANAGEMENT, LLC 284 *Closed 2024-03-31 0 $0 -1,656
  82 Records found
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