RBB Bancorp - Common Stock (RBB)

CUSIP: 74930B105

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
-281,543
SEC-reported price per share
$26.20
Number of holders
79
Value change
-$7,083,463
Number of buys
31
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,024,340

Security key

74930B105

Report period

Q4 2021

Institutions

79

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
FJ Capital Management LLC
Disclosed value leader
FJ Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $29,749,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FJ Capital Management LLC has the largest disclosed position value at $29.75M.

0 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 FJ Capital Management LLC's linked filing trail.
Disclosed position value Top 5
FJ Capital Management LLC $29.75M
BlackRock Finance, Inc. $25.28M
VANGUARD GROUP INC $17.2M
DIMENSIONAL FUND ADVISORS LP $12.15M
WELLINGTON MANAGEMENT GROUP LLP $10.37M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FJ Capital Management LLC
13F
Company
13F
—
denominator unverified
$29,749,000
1,180,000 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$25,277,000
1,002,682 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,197,000
682,167 shares
— 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$12,153,000
482,047 shares
— 30 Sep 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$10,373,000
411,437 shares
— 30 Sep 2021
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$9,455,000
375,076 shares
— 30 Sep 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 Q4 2021

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

Institutions
79
Shares
6,979,866
Rows available
79
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 Q4 2021 vs Q2 2026 Across Filers

Q2 2026 holders
143
Q4 2021 holders
79
Holder diff
-64
Investor Q2 2026 Shares Q4 2021 Shares Share Diff Share Chg % Q2 2026 value Q4 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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