5SZ - RBB Bancorp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

RBB Bancorp
DE ˙ DB ˙ US74930B1052
18,40 € ↓ -0,70 (-3,66%)
2026-05-22
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 119 total, 119 long only, 0 short only, 0 long/short - change of -42,23% MRQ
Prezzo dell'azione 18,40
Allocazione media del portafoglio 0.0717 % - change of 86,64% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 10.241.455 - 60,47% (ex 13D/G) - change of -0,02MM shares -0,24% MRQ
Valore istituzionale (Long) $ 210.741 USD ($1000)
Proprietà istituzionale e azionisti

RBB Bancorp (DE:5SZ) ha 119 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,241,455 azioni. I maggiori azionisti includono FJ Capital Management LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, American Century Companies Inc, Alliancebernstein L.p., Geode Capital Management, Llc, rhino investment partners, Inc, and State Street Corp .

(RBB Bancorp (DB:5SZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of May 22, 2026 is 18,40 / share. Previously, on May 26, 2025, the share price was 13,70 / share. This represents an increase of 34,31% over that period.

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 660.025 14.105
2026-05-15 13F Qube Research & Technologies Ltd 58.968 39,65 1.260 44,66
2026-05-15 13F Geode Capital Management, Llc 347.330 1,56 7.424 5,16
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 382.318 30,03 7.891 30,04
2026-05-08 13F Los Angeles Capital Management Llc 31.289 669
2026-05-13 13F EJF Capital LLC 108.857 2.326
2026-05-15 13F Canada Pension Plan Investment Board 10.300 0,00 220 3,77
2026-04-20 13F State of Alaska, Department of Revenue 838 0,00 0
2026-05-21 13F Essential Partners LLC 328 -28,54 7 -22,22
2026-05-05 13F Covestor Ltd 16 -50,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 504 12,00 11 11,11
2026-05-14 13F Public Employees Retirement System Of Ohio 6.593 0,00 141 2,94
2026-05-15 13F Two Sigma Investments, Lp 60.336 -8,81 1.289 -5,57
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-05-06 13F Cornerstone Planning Group LLC 17 6,25 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 199.735 -0,23 4.268 3,32
2026-02-13 13F Fourthstone LLC 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 10.801 -2,32 231 0,88
2026-04-23 13F Private Wealth Management Group, LLC 155 0,00 3 0,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 94.684 2.023
2026-02-17 13F Two Sigma Advisers, Lp 29.600 16,54 611 28,15
2026-05-08 13F Russell Investments Group, Ltd. 9.826 -1,85 210 1,46
2026-04-30 13F Nisa Investment Advisors, Llc 40 0,00 1
2026-04-22 13F Sterling Capital Management LLC 538 -42,52 11 -42,11
2026-05-15 13F Huntington National Bank 1 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 17.431 -0,41 360
2026-04-07 13F Farther Finance Advisors, LLC 68 3,03 1 0,00
2026-05-13 13F Kennedy Capital Management, Inc. 56.528 36,25 1.208 41,12
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 33 0,00 1
2026-01-29 13F Vanguard Group Inc 862.098 -0,11 17.794 9,90
2026-04-28 13F Unison Advisors LLC 31.955 0,75 683 4,28
2026-01-29 13F Sentinel Trust Co Lba 0 -100,00 0
2026-05-08 13F Vanguard Portfolio Management Llc 120.946 2.585
2026-05-05 13F Bank of New York Mellon Corp 88.935 -1,44 1.901 2,04
2026-05-15 13F Bank Of America Corp /de/ 29.634 -6,65 633 -3,36
2026-05-15 13F Price T Rowe Associates Inc /md/ 10.682 0,00 0
2026-05-15 13F Citadel Advisors Llc 44.585 105,00 953 112,50
2026-04-24 13F Strs Ohio 27.400 4,58 586 8,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-15 13F Quantinno Capital Management LP 66.144 47,94 1.413 53,25
2026-05-08 13F Vanguard Global Advisers, LLC 5.211 111
2026-05-11 13F Wells Fargo & Company/mn 6.136 -66,29 131 -65,07
2026-05-13 13F SRS Capital Advisors, Inc. 191 130,12 4 300,00
2026-05-12 13F Rhumbline Advisers 20.921 -2,88 447 0,68
2026-05-13 13F Franklin Resources Inc 10.673 -25,46 228 -22,71
2026-05-15 13F Tower Research Capital LLC (TRC) 1.840 219,44 39 254,55
2026-05-06 13F New York State Common Retirement Fund 4.539 0,00 97 3,23
2026-05-13 13F First Trust Advisors Lp 46.073 -0,96 985 2,50
2026-05-07 13F Dimensional Fund Advisors Lp 830.214 2,05 17.742 5,66
2026-05-15 13F Empowered Funds, LLC 101.463 23,46 2.168 27,83
2026-04-13 13F True Wealth Design, LLC 23 4,55 0
2026-05-13 13F Acadian Asset Management Llc 97.585 107,97 2
2026-05-15 13F Fmr Llc 2.506 0,36 54 3,92
2026-05-04 13F Hillsdale Investment Management Inc. 221.400 48,19 4.731 53,45
2026-05-13 13F Federation des caisses Desjardins du Quebec 500 0,00 11 0,00
2026-05-13 13F Prudential Financial Inc 10.975 -42,35 235 -40,31
2026-05-15 13F State Street Corp 324.822 1,28 6.941 4,86
2026-04-30 13F Torren Management, LLC 25 -98,13 1 -100,00
2026-05-08 13F Legal & General Group Plc 1.477 0,00 32 3,33
2026-05-15 13F American Century Companies Inc 467.678 7,67 9.994 11,49
2026-05-15 13F Royal Bank Of Canada 460 -13,37 10 -9,09
2026-05-13 13F Ameritas Investment Partners, Inc. 1.318 0,00 28 3,70
2026-05-15 13F Engineers Gate Manager LP 12.226 261
2026-05-08 13F/A JPL Wealth Management, LLC 1 0
2026-05-14 13F MetLife Investment Management, LLC 10.051 -2,83 215 0,47
2026-05-15 13F Jacobs Levy Equity Management, Inc 59.728 1,73 1.276 5,37
2026-04-16 13F Capital Advisors, Ltd. LLC 359 0,00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 167 -12,11 4 0,00
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 184.088 -1,19 3.934 2,29
2026-05-15 13F MAI Capital Management 28 250,00 1
2026-05-14 13F Kilter Group LLC 37 1
2026-05-15 13F D. E. Shaw & Co., Inc. 18.906 -3,44 404 0,00
2026-05-14 13F Allworth Financial LP 128 113,33 3 100,00
2026-05-14 13F Cwm, Llc 6.210 2,37 133
2026-04-23 13F Catalina Capital Group, LLC 29.605 0,00 633 3,44
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.738 2,25 165 5,77
2026-05-14 13F Great West Life Assurance Co /can/ 1.706 4,02 0
2026-05-15 13F FJ Capital Management LLC 1.511.408 0,00 32.299 3,54
2026-05-15 13F Millennium Management Llc 18.261 -69,87 390 -68,80
2026-05-13 13F/A Jpmorgan Chase & Co 7.078 -74,04 151 -73,31
2026-05-11 13F Lsv Asset Management 188.400 -5,23 4 0,00
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-14 13F Northern Trust Corp 116.171 8,24 2.483 12,05
2026-04-28 13F SBI Securities Co., Ltd. 1 0,00 0
2026-05-06 13F John G Ullman & Associates Inc 40.550 0,00 867 3,59
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-05 13F UBS Group AG 12.475 369,69 267 392,59
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-04-24 13F Root Financial Partners, LLC 71 42,00 2 0,00
2026-05-08 13F Vanguard Fiduciary Trust Co 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 82.767 1.769
2026-05-14 13F Jump Financial, LLC 11.264 -21,03 241 -18,37
2026-04-13 13F IFP Advisors, Inc 61 0,00 1 0,00
2026-05-13 13F BlackRock, Inc. 1.141.348 -2,70 24.391 0,74
2026-04-07 13F Signaturefd, Llc 209 148,81 4 300,00
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-05-15 13F rhino investment partners, Inc 338.810 9,39 7.240 13,25
2026-05-15 13F Morgan Stanley 132.582 -13,52 2.833 -10,46
2026-05-15 13F Smartleaf Asset Management LLC 828 22,12 18 21,43
2026-05-15 13F Optiver Holding B.V. 186 17,72 4 0,00
2026-04-28 13F Harbor Capital Advisors, Inc. 340 169,84 0
2026-05-15 13F Goldman Sachs Group Inc 63.588 65,65 1.359 71,46
2026-05-15 13F California State Teachers Retirement System 879 -12,01 19 -10,00
2026-04-30 13F Nuveen, LLC 48.633 11,47 1.039 15,44
2026-05-08 13F Gsa Capital Partners Llp 32.724 -17,31 1
2026-05-14 13F Rockefeller Capital Management L.P. 1.637 2.628,33 35 3.300,00
2026-05-15 13F Charles Schwab Investment Management Inc 42.753 -6,75 914 -3,49
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 70.884 34,48 1.515 39,28
2026-05-12 13F Bnp Paribas Arbitrage, Sa 3.640 -32,30 78 -30,00
2026-04-06 13F GAMMA Investing LLC 343 61,79 7 75,00
2026-05-15 13F North Reef Capital Management LP 64.150 1.371
2026-05-15 13F Odyssean, LLC 23.101 494
2026-05-15 13F Bridgeway Capital Management Inc 165.923 4,97 3.546 8,68
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 62.138 5,14 1.328 8,86
2026-05-15 13F Azora Capital LP 0 -100,00 0
2026-05-13 13F Martingale Asset Management L P 17.000 -54,57 363 -52,98
2026-05-11 13F Citigroup Inc 2.287 53,18 49 60,00
2026-01-30 13F Harbor Advisors LLC 0 -100,00 0
2026-05-15 13F Jones Financial Companies Lllp 503 11
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 5.624 -55,01 120 -53,49
2026-05-15 13F Aqr Capital Management Llc 77.029 7,30 1.646 11,14
2026-02-13 13F Barclays Plc 25.157 4,43 519 15,08
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 3.863 0,00 83 3,80
2026-05-13 13F Ubs Asset Management Americas Inc 1.613 1.497,03 34 1.600,00
2026-05-15 13F Ameriprise Financial Inc 35.851 -6,66 766 -3,28
2026-05-12 13F Invesco Ltd. 41.007 50,31 876 55,60
2026-05-08 13F Pnc Financial Services Group, Inc. 6.781 10,35 145 14,29
2026-05-15 13F Squarepoint Ops LLC 67.298 29,76 1.438 34,39
2026-05-07 13F Rothschild Investment Llc 40 73,91 1
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 420 0,00 9 0,00
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
Other Listings
US:RBB 23,76 USD
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