RBB / RBB Bancorp - Institutionellt ägande - Köpare

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RBB Bancorp inkluderar Quantinno Capital Management LP, Barrow Hanley Mewhinney & Strauss Llc, Hartland & Co., LLC, och Principal Securities, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Unison Advisors LLC 31 162 1,04 536 5,51
2025-08-14 13F Ameriprise Financial Inc 44 132 23,13 760 28,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 613 20,03 62 26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 280 12,35 177 17,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95 913 12,92 1 494 −6,45
2025-08-08 13F/A Sterling Capital Management LLC 437 55,52 8 75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 086 4,04 8 830 8,52
2025-08-06 13F True Wealth Design, LLC 19 0
2025-08-12 13F American Century Companies Inc 374 174 0,21 6 440 4,51
2025-08-14 13F Wells Fargo & Company/mn 10 845 10,90 187 15,53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 32 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 65 881 9,20 1 134 13,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36 305 17,64 566 −2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 520 35,33 78 40,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 342 21,71 5 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 7,74 25 13,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 552 22,64 740 17,68
2025-08-14 13F Two Sigma Advisers, Lp 19 400 8,99 334 13,65
2025-08-14 13F Atom Investors LP 16 357 282
2025-07-24 13F IFP Advisors, Inc 29 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 740 7,86 323 12,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 1
2025-08-04 13F Strs Ohio 30 600 4,79 527 9,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 497 1,65 95 5,62
2025-08-27 13F/A Squarepoint Ops LLC 50 443 7,70 868 12,44
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 344 3,20 1 875 −14,55
2025-08-14 13F Fmr Llc 1 858 3,80 32 6,90
2025-08-14 13F Quantinno Capital Management LP 12 030 207
2025-08-05 13F Bank of New York Mellon Corp 58 387 4,07 1 005 8,54
2025-08-13 13F Russell Investments Group, Ltd. 1 053 276,07 18 350,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 233 415,54 124 675,00
2025-08-14 13F Two Sigma Investments, Lp 28 147 8,94 484 13,62
2025-08-14 13F Fourthstone LLC 164 468 2 830
2025-08-12 13F Charles Schwab Investment Management Inc 50 013 7,69 861 12,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 1 0,00
2025-08-11 13F Empowered Funds, LLC 65 973 9,35 1 135 14,07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 442 5,55 313 1,29
2025-08-08 13F Hartland & Co., LLC 25 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 342 1,98 644 −15,49
2025-08-14 13F Alliancebernstein L.p. 297 873 0,95 5 126 5,30
2025-07-14 13F GAMMA Investing LLC 128 62,03 2 100,00
2025-08-14 13F/A Barclays Plc 27 206 66,94 0
2025-08-14 13F FJ Capital Management LLC 1 766 083 0,57 30 394 4,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 404 35 000,00 22
2025-07-30 13F FNY Investment Advisers, LLC 25 000 0
2025-08-11 13F Vanguard Group Inc 879 729 8,72 15 140 13,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Commonwealth Equity Services, Llc 17 501 0,89 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 1,46 4 −20,00
2025-07-07 13F Versant Capital Management, Inc 450 603,12 8 600,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 583 22,64 4 054 27,93
2025-07-29 13F John G Ullman & Associates Inc 41 752 0,48 719 4,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3 105 234,95 53 253,33
2025-08-12 13F Trexquant Investment LP 13 006 224
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 519 46,96 460 21,75
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 691 0,30 2 576 4,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 605 13,11 45 18,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 321 6,61 195 10,86
2025-08-14 13F UBS Group AG 14 880 48,64 256 55,15
2025-08-07 13F Allworth Financial LP 35 1
2025-08-13 13F MetLife Investment Management, LLC 10 344 3,27 178 7,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 10,00 8 14,29
2025-08-11 13F Principal Securities, Inc. 13 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 883 9,62 1 373 5,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 116 8,08 140 13,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 545 17,93 61 24,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 819 84,86 31 93,75
2025-08-13 13F First Trust Advisors Lp 11 647 5,00 200 9,29
2025-08-14 13F Susquehanna International Group, Llp 46 011 88,82 792 96,77
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5,41 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 804 17,91 48 23,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 912 61,27 136 70,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 069 1,17 5 367 −3,00
2025-08-14 13F Aqr Capital Management Llc 23 607 23,30 406 28,89
2025-07-28 NP VCSLX - Small Cap Index Fund 6 926 11,30 118 6,36
2025-08-14 13F Bridgeway Capital Management Inc 131 856 4,47 2 269 8,98
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 898 24,09 481 2,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 202 345 18,05 3 482 23,13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 5,99 428 1,43
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 145 5,93 2 495 −12,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 749 5,01 152 −13,22
2025-08-15 13F Tower Research Capital LLC (TRC) 1 609 0,56 28 3,85
2025-07-09 13F Harbor Capital Advisors, Inc. 279 1,45 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 852 2,55 29 −15,15
2025-08-13 13F EverSource Wealth Advisors, LLC 120 200,00 2
2025-08-12 13F Dimensional Fund Advisors Lp 786 011 3,50 13 527 7,96
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 059 4,55 655 9,00
2025-08-08 13F Geode Capital Management, Llc 362 884 4,24 6 246 8,72
2025-08-14 13F Citadel Advisors Llc 88 948 70,13 1 531 77,49
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 159 17,57 49 −2,00
Other Listings
DE:5SZ 16,30 €
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