Fund shareholders of RBB Bancorp
ISIN US74930B1052 · United States · LEI 549300A23FBFZNGET525
- Fund shareholders
- 143
- Of which ETFs
- 26 117 other funds
- Value held
- 79.4M $
- Share of capital
- 21.1 % of 16.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,404 | 33.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,318 | 28.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,314 | 28.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,287 | 31K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,258 | 26.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,257 | 26.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,252 | 26.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,182 | 25.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,075 | 23K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,004 | 21.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,000 | 21.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 858 | 20.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 781 | 16.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 762 | 16.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 714 | 17.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 702 | 15.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 596 | 12.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 574 | 13.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 509 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 487 | 10.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 483 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 475 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 436 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 8.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 386 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 350 | 8.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 348 | 7.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 340 | 8.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 183 | 4.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 128 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 104 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 86 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 85 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 54 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 41 | 876.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 40 | 854.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 723.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 512.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 365.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 385.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 107.5 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 106.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.37 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.18 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.14 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.14 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.12 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 143 | +4 | 3,574,570 | +1.7 % |
| 2026Q1 | 139 | +7 | 3,516,129 | +1.0 % |
| 2025Q4 | 132 | +1 | 3,481,320 | -1.8 % |
| 2025Q3 | 131 | -5 | 3,543,746 | +1.5 % |
| 2025Q2 | 136 | +1 | 3,492,933 | +0.4 % |
| 2025Q1 | 135 | -1 | 3,478,096 | +1.1 % |
| 2024Q4 | 136 | +8 | 3,438,634 | +7.3 % |
| 2024Q3 | 128 | +1 | 3,204,733 | +2.6 % |
| 2024Q2 | 127 | 0 | 3,124,512 | +3.2 % |
| 2024Q1 | 127 | -1 | 3,029,080 | -1.4 % |
| 2023Q4 | 128 | 3,071,623 |
Institutional managers
114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 188,400 | 4K $ | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 97,585 | 2.1K $ | 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 |
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Titelia. "Fund shareholders of RBB Bancorp". https://titelia.com/en/stocks/rbb-bancorp-US74930B1052