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Get Institutions for : 
Rbb Bancorp (RBB)  
$18.71 0.02 (0.11%) as of 4:30 Thu 5/16


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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  : 
3.78 (25.32%)  




 
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  
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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 12 - 2023-12-31 1,691,616 $32,208,000 46,309
   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 2582 - 2023-12-31 330,667 $6,297,000 21,067
   ALLIANCEBERNSTEIN L.P. 1425 - 2023-12-31 301,627 $5,743,000 13,555
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2670 - 2023-12-31 55,237 $1,052,000 13,168
   Empowered Funds LLC 943 - 2024-03-31 46,818 $843,000 3,500
   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
   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
   INVESCO LTD 3108 - 2023-12-31 26,355 $502,000 1,730
   RHUMBLINE ADVISERS 2746 - 2024-03-31 24,144 $435,000 266
   BARCLAYS PLC 2983 - 2023-12-31 22,792 $434,000 20,072
   UBS Group AG 4175 - 2023-12-31 18,889 $360,000 9,611
   ROYAL BANK OF CANADA 4027 - 2023-12-31 17,215 $328,000 1,804
   Quadrature Capital LTD 896 - 2023-12-31 13,004 $248,000 2,191
   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
   SUMMIT INVESTMENT ADVISORS INC 2354 - 2023-12-31 1,736 $33,000 589

  27 Records found
  1    
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