RBB Bancorp (RBB) [Rocket]

Ownership

RBB Bancorp (RBB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	1,645,307	0	19,644,966,000	2.51	8.66	Hist	06/30/2023
BlackRock Inc.	1,161,004	151,140	13,862,388,000	0.00	6.11	Hist	06/30/2023
VANGUARD GROUP INC	699,926	15,788	8,357,117,000	0.00	3.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	581,845	-87,156	6,947,481,000	0.00	3.06	Hist	06/30/2023
STATE STREET CORP	332,405	30,296	3,968,916,000	0.00	1.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	303,014	37,167	3,617,987,000	0.00	1.60	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	242,686	41,230	2,897,671,000	0.00	1.28	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	219,250	96,380	2,617,845,000	0.01	1.15	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	170,704	-29,249	2,038,206,000	1.43	0.90	Hist	06/30/2023
Boston Partners	156,212	-9,038	1,865,170,000	0.00	0.82	Hist	06/30/2023
MORGAN STANLEY	140,802	104,502	1,681,177,000	0.00	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	131,043	13,764	1,564,654,000	0.00	0.69	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	130,142	337	1,553,895,000	0.00	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	122,356	3,850	1,460,929,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	102,201	-24,157	1,220,280,000	0.03	0.54	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	78,452	29,824	936,717,000	0.16	0.41	Hist	06/30/2023
JOHN G ULLMAN & ASSOCIATES INC	51,850	-10,900	619,089,000	0.10	0.27	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	51,751	-1,990	617,907,000	0.07	0.27	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	46,901	-16,723	559,998,000	0.00	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	42,069	0	502,304,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	38,208	-9,139	456,203,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	36,318	36,318	433,637,000	0.02	0.19	Hist	06/30/2023
Empowered Funds, LLC	36,318	36,318	433,637,000	0.02	0.19	Hist	06/30/2023
TRUIST FINANCIAL CORP	20,216	6,506	421,504,000	0.00	0.11	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	33,722	141	402,641,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	30,800	-4,400	367,752,000	0.00	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	23,274	6,210	360,748,000	0.00	0.12	Hist	03/31/2023
Invesco Ltd.	24,481	-100	292,303,000	0.00	0.13	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	24,453	-9,443	291,969,000	0.01	0.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	23,497	3,950	280,554,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	23,450	58	279,992,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,835	7,088	248,770,000	0.00	0.11	Hist	06/30/2023
Trexquant Investment LP	20,445	20,445	244,113,000	0.01	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	16,619	3,684	198,431,000	0.00	0.09	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	15,170	3,400	181,130,000	0.00	0.08	Hist	06/30/2023
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