RBB Bancorp - Common Stock (RBB)

CUSIP: 74930B105

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+340,736
SEC-reported price per share
$25.21
Number of holders
81
Value change
+$8,686,447
Number of buys
27
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,253,516

Security key

74930B105

Report period

Q3 2021

Institutions

81

Top holders

10

Ownership snapshot

Top reported holders of RBB - RBB Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 5.9% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 5.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 5.9%
FJ Capital Management LLC 5.6%
VANGUARD GROUP INC 3.9%
WELLINGTON MANAGEMENT GROUP LLP 2.8%
DIMENSIONAL FUND ADVISORS LP 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$24,671,000
1,018,590 shares
30 Jun 2021
FJ Capital Management LLC
13F
Company
13F
5.6%
$23,212,000
958,000 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
3.9%
$16,318,000
673,766 shares
30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.8%
$11,631,000
480,237 shares
30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$11,254,000
464,632 shares
30 Jun 2021
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$6,951,000
286,997 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
81
Shares
7,230,433
Rows available
81
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
80
Q3 2021 holders
81
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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