Funds holding RBB Bancorp
143 funds declare a position · 26 ETFs and 117 other funds · 79.4M $ · US74930B1052
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 506,796 | 10.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 430,780 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 388,193 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 160,945 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,218 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 142,303 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 135,547 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,621 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 102,995 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 80,632 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 65,883 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 65,723 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 61,056 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,355 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,715 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 53,027 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,141 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 41,048 | 877.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,983 | 964.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 39,594 | 846.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,789 | 863.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,145 | 712.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,010 | 748K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 28,296 | 608.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | SmallCap Value Fund II Principal Funds, Inc | 27,972 | 674.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 27,401 | 585.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 27,323 | 587.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,924 | 535.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,513 | 591.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Equity Index Fund TIAA-CREF Funds | 22,640 | 546.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | AST Small-Cap Equity Portfolio Advanced Series Trust | 21,476 | 458.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,175 | 431.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,038 | 483.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 19,338 | 413.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,878 | 405.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,677 | 356.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 14,674 | 353.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 13,651 | 291.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 13,355 | 285.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,119 | 260.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 11,860 | 253.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,132 | 237.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,112 | 268K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 10,692 | 228.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,656 | 227.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,584 | 226.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,280 | 219.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 10,000 | 213.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,544 | 204K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 9,500 | 203K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,458 | 203.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,316 | 224.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,292 | 198.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 8,183 | 174.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,138 | 173.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | SMALL CAP EQUITY FUND GuideStone Funds | 7,827 | 167.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 7,610 | 163.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,552 | 161.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Avantis U.S. Equity ETF American Century ETF Trust | 7,395 | 159K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,237 | 174.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,198 | 173.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Small Cap Index Fund Northern Funds | 6,963 | 148.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 6,516 | 157.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Index Fund VALIC Co I | 6,367 | 136.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,348 | 135.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,055 | 146K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,012 | 128.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 6,010 | 128.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 69 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,800 | 139.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,497 | 117.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,413 | 115.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,300 | 113.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 4,940 | 105.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,520 | 96.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,509 | 96.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,419 | 106.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,281 | 91.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,258 | 91K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,853 | 82.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 80 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,355 | 71.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,188 | 76.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,129 | 66.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,009 | 64.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 84 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,917 | 62.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,873 | 69.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,770 | 66.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,740 | 58.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 88 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 55.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,433 | 52K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,280 | 48.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,165 | 46.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,116 | 51K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,855 | 39.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Victory Extended Market Index Fund Victory Portfolios III | 1,830 | 44.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,706 | 41.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,532 | 32.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,525 | 32.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,436 | 30.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,433 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,432 | 30.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
Institutional managers
114 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FJ Capital Management LLC | 1,511,408 | 32.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,141,348 | 24.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 830,214 | 17.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 467,678 | 10M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 382,318 | 7.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 347,330 | 7.4M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 338,810 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 324,822 | 6.9M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 221,400 | 4.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,735 | 4.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,088 | 3.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,923 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 132,582 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 116,171 | 2.5M $ | as of Mar 31, 2026 |
| EJF Capital LP | 108,857 | 2.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 101,463 | 2.2M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,684 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 88,935 | 1.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 77,029 | 1.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 70,884 | 1.5M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 67,298 | 1.4M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 66,144 | 1.4M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 64,150 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 63,588 | 1.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,138 | 1.3M $ | as of Mar 31, 2026 |