RBB Bancorp (RBB) Ownership

21.32 ↓0.02 (-0.09%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

FJ Capital Management LLC is the biggest individual institutional holder of RBB Bancorp (RBB), owning a total of 1.7 million shares. Combined, the top 32 institutional holders of RBB own 47.11% of the company with a total of 8.4 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of RBB by 218 thousand shares. 11 institutions bought 406,247 total additional shares and increased their ownership by an average of 7.13%. However 7 institutions sold 188,493 total shares and decreased their ownership by an average of 9.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RBB Bancorp increased by a net total of 217,754 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FJ Capital Management LLC9.755%-2.266%1,725,945-40,0082024-09-30
Vanguard Group Inc4.531%6.639%801,69249,9082024-09-30
Dimensional Fund Advisors, Inc.4.081%3.504%722,09924,4432024-09-30
Geode Capital Management, LLC1.975%-1.325%349,460-4,6932024-09-30
LSV Asset Management1.849%8.204%327,08724,8002024-09-30
State Street Corp1.830%3.786%323,72711,8092024-09-30
AllianceBernstein L.P.1.757%0.326%310,8271,0102024-09-30
American Century Companies Inc1.732%23.284%306,36257,8612024-09-30
Morgan Stanley - Brokerage Accounts1.030%-36.856%182,286-106,3982024-09-30
Hotchkis & Wiley Capital Management LLC0.952%-12.056%168,500-23,1002024-09-30
Rhino Investment Partners, Inc.0.875%0.000%154,767154,7672024-09-30
Northern Trust Corp0.740%-0.717%130,932-9452024-09-30
Bridgeway Capital Management, LLC0.673%2.304%118,9812,6802024-09-30
Arrowstreet Capital Limited Partnership0.672%25.038%118,86723,8022024-09-30
Bank of New York Mellon Corp0.417%-15.098%73,854-13,1332024-09-30
Nuveen Asset Management, LLC0.312%0.000%55,23702024-09-30
Empowered Funds, LLC0.300%5.316%53,0982,6802024-09-30
Zacks Investment Management Inc0.297%0.000%52,48752,4872024-09-30
Jacobs Levy Equity Management, Inc.0.286%-0.425%50,613-2162024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FJ Capital Management LLC9.755%-2.266%1,725,945-40,0082024-09-30
BlackRock Inc7.229%7.052%1,279,08884,2622024-06-30
Vanguard Group Inc4.531%6.639%801,69249,9082024-09-30
Dimensional Fund Advisors, Inc.4.081%3.504%722,09924,4432024-09-30
Geode Capital Management, LLC1.975%-1.325%349,460-4,6932024-09-30
LSV Asset Management1.849%8.204%327,08724,8002024-09-30
State Street Corp1.830%3.786%323,72711,8092024-09-30
AllianceBernstein L.P.1.757%0.326%310,8271,0102024-09-30
State Street Corporation1.696%3.307%308,3669,8722024-03-31
American Century Companies Inc1.732%23.284%306,36257,8612024-09-30
Morgan Stanley - Brokerage Accounts1.030%-36.856%182,286-106,3982024-09-30
Hotchkis & Wiley Capital Management LLC0.952%-12.056%168,500-23,1002024-09-30
Rhino Investment Partners, Inc.0.875%0.000%154,767154,7672024-09-30
Boston Partners Global Investors, Inc0.729%-13.192%135,604-20,6082023-09-30
Northern Trust Corp0.740%-0.717%130,932-9452024-09-30
Bridgeway Capital Management, LLC0.673%2.304%118,9812,6802024-09-30
Arrowstreet Capital Limited Partnership0.672%25.038%118,86723,8022024-09-30
Philadelphia Financial Mgmt Of San Franc0.484%28.121%91,71020,1292022-09-30
BHZ Capital Management, LP.0.427%-44.898%75,568-61,5742024-03-31
Bank of New York Mellon Corp0.417%-15.098%73,854-13,1332024-09-30
WEDGE Capital Management, LLP0.387%-8.891%71,373-6,9652024-03-31
Comerica Bank0.355%2.798%67,5021,8372022-12-31
Cornercap Investment Counsel Inc.0.336%-19.420%62,353-15,0272023-12-31
Amvescap Plc.0.338%-30.336%59,838-26,0572024-06-30
Nuveen Asset Management, LLC0.312%0.000%55,23702024-09-30
Millennium Management LLC0.289%181.271%54,98035,4332023-03-31
Empowered Funds, LLC0.300%5.316%53,0982,6802024-09-30
Zacks Investment Management Inc0.297%0.000%52,48752,4872024-09-30
Jacobs Levy Equity Management, Inc.0.286%-0.425%50,613-2162024-09-30
GlobeFlex Capital, L.P.0.285%0.000%50,38602024-06-30
John G Ullman & Associates Inc0.256%-2.060%47,550-1,0002024-03-31
Charles Schwab Investment Management Inc0.241%-3.678%44,677-1,7062023-12-31

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of RBB Bancorp (RBB), owning a total of 572 thousand shares. Combined, the top 36 mutual fund holders of RBB own 25.12% of the company with a total of 4.5 million shares.

In the latest ownership report on November 30th 2024, the top 36 fund holders increased their combined ownership of RBB by 8 thousand shares. 1 funds bought 1,260 total additional shares and increased their ownership by an average of 0.45%. However 1 funds sold 9,100 total shares and decreased their ownership by an average of 14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RBB Bancorp decreased by a net total of -7,840 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF3.235%0.000%572,30602024-11-30
Avantis US Small Cap Value ETF1.582%0.452%279,9711,2602024-11-30
iShares Russell 2000 Value ETF1.015%0.000%179,63702024-11-30
State St Russell Sm Cap® Indx SL Cl I0.316%-14.005%55,878-9,1002024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF3.235%0.000%572,30602024-11-30
Vanguard Total Stock Mkt Idx Inv2.787%0.000%493,15702024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.291%0.000%435,11402023-03-31
Avantis US Small Cap Value ETF1.582%0.452%279,9711,2602024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.086%0.000%192,09902024-10-31
iShares Russell 2000 Value ETF1.015%0.000%179,63702024-11-30
Vanguard Extended Market Index Investor0.912%3.773%173,2946,3002023-08-31
Fidelity Small Cap Index0.964%-1.975%170,592-3,4372024-09-30
Fidelity® Small Cap Index0.819%1.827%155,6142,7922023-10-31
DFA US Targeted Value I0.720%0.000%127,45402024-10-31
Avantis® U.S. Small Cap Value ETF0.633%0.000%120,15502023-07-29
WEDGE Small-Mid Cap Value0.608%-7.942%115,502-9,9642023-06-30
DFA US Small Cap Value I0.651%3.116%115,1733,4802024-10-31
Boston Partners Small Cap Value II Inv0.574%-1.555%106,751-1,6862023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.503%-3.681%88,975-3,4002024-10-31
Dimensional US Targeted Value ETF0.456%0.099%80,710802024-11-29
Fidelity Extended Market Index0.442%-2.194%78,204-1,7542024-10-31
Vanguard Russell 2000 ETF0.429%-0.623%75,902-4762024-10-31
Fidelity® Extended Market Index0.390%0.000%74,09702023-11-30
Bridgeway Omni Small-Cap Value0.372%0.000%65,88302024-09-30
Bridgeway Omni Small-Cap Value N0.372%0.000%65,88302024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.336%-16.601%63,800-12,7002022-12-31
State St Russell Sm Cap® Indx NL Cl C0.334%0.000%63,47802023-09-30
DFA US Small Cap I0.327%-14.775%62,031-10,7542023-06-30
State St Russell Sm Cap® Indx SL Cl I0.316%-14.005%55,878-9,1002024-11-30
EA Bridgeway Omni Small-Cap Value ETF0.308%0.105%54,484572024-11-29
Hotchkis & Wiley Sm Cp Divers Val I0.302%0.000%53,43202024-10-31
WEDGE Small Cap Value0.286%9.784%52,7834,7042024-03-31
Invesco Russell 2000® Dynamic Mltfct ETF0.289%0.000%52,49602024-06-30
WEDGE SMID Cap Value CIT C0.269%-3.749%51,117-1,9912023-07-31
DFA US Core Equity 2 I0.271%0.000%47,96702024-10-31
NT R2000 Value Index Fund - NL0.263%-5.645%46,504-2,7822023-12-31
NT R2000 Index Fund - NL0.252%-0.979%45,722-4522024-03-31
Principal SmallCap Value II Instl0.242%0.922%43,1413942024-07-31
DFA US Micro Cap I0.242%0.000%42,81502024-10-31
Dimensional US Core Equity 2 ETF0.240%0.000%42,38302024-11-29

Discussions

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ihatenewegg

$RBB Come on.. Let it fall.. buy later bulls

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a

$RBB Ride this train. You won't regret.

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stockenthusiast

$RBB Chill out and chill some more. It's all temporary.

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born_to_be_kob

$RBB not happening this week or in the next months
just keep hodl!

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