Purchases and Sales Made in Q1 2023 in Rbb Bancorp (RBB)
This table provides information about the institutional ownership of Rbb Bancorp (RBB) during Q1 2023. The information is specifically focused on institutions that hold shares of RBB Bancorp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
55K+ 87.69% |
$853K - $1.17M
|
118K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.5K+ 100.63% |
$566K - $777K
|
72.8K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.4K+ 181.27% |
$549K - $754K
|
55K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.7K+ 4.65% |
$460K - $632K
|
669K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.5K+ 15.83% |
$427K - $585K
|
201K
$3.79M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.7K+ 6.2% |
$290K - $398K
|
321K
$6.03M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
14.6K+ 11.88% |
$226K - $311K
|
137K
$2.58M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9K+ 11.95% |
$215K - $295K
|
130K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.6KNew |
$211K - $289K
|
13.6K
$256K
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
13.2K+ 0.81% |
$205K - $281K
|
1.65M
$30.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9K+ 54.89% |
$184K - $253K
|
33.6K
$631K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.2K+ 646.82% |
$174K - $238K
|
12.9K
$243K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11K+ 48.04% |
$171K - $234K
|
33.9K
$637K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 4.24% |
$168K - $230K
|
266K
$5M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.78K+ 1.28% |
$136K - $187K
|
697K
$13.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.76K+ 49.97% |
$120K - $165K
|
23.3K
$438K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.76K+ 49.97% |
$120K - $165K
|
23.3K
$438K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.34KNew |
$114K - $156K
|
7.34K
$138K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.3K+ 24.61% |
$97.7K - $134K
|
31.9K
$600K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.49K+ 33.96% |
$54K - $74.1K
|
13.7K
$258K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.49K+ 88.72% |
$54K - $74.1K
|
7.41K
$139K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.35K+ 58.1% |
$52K - $71.3K
|
9.13K
$172K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.6KNew |
$40.3K - $55.2K
|
2.6K
$48.8K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.85KNew |
$28.6K - $39.3K
|
1.85K
$34.7K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.77K+ 0.57% |
$27.4K - $37.6K
|
315K
$5.92M
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.51K+ 12.63% |
$23.4K - $32.1K
|
13.5K
$253K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09K+ 169.69% |
$16.8K - $23.1K
|
1.73K
$32.4K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
764+ 15.37% |
$11.8K - $16.3K
|
5.74K
$108K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
615+ 2.7% |
$9.53K - $13.1K
|
23.4K
$440K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
548+ 1.41% |
$8.49K - $11.7K
|
39.3K
$739K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
415New |
$6.43K - $8.83K
|
415
$7.8K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
233New |
$3.61K - $4.96K
|
233
$4.38K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
141+ 2.04% |
$2.19K - $3K
|
7.06K
$133K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
100+ 62.11% |
$1.55K - $2.13K
|
261
$4.91K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
32+ 8.36% |
$496 - $681
|
415
$7.8K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18New |
$279 - $383
|
18
$338
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4New |
$62 - $85.1
|
4
$75.2
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-51- 51.0% |
$791 - $1.08K
|
49
$921
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-139- 0.22% |
$2.15K - $2.96K
|
63.5K
$1.19M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-165- 1.38% |
$2.56K - $3.51K
|
11.8K
$221K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-366- 19.71% |
$5.67K - $7.78K
|
1.49K
$28K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-401- 6.87% |
$6.22K - $8.53K
|
5.44K
$102K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 29.41% |
$7.75K - $10.6K
|
1.2K
$22.6K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 7.79% |
$17.6K - $24.1K
|
13.4K
$252K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.2K- 15.75% |
$34.1K - $46.8K
|
11.8K
$221K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.41K- 2.02% |
$37.4K - $51.3K
|
117K
$2.2M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.24K- 6.41% |
$50.3K - $69K
|
47.3K
$890K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.33K- 2.56% |
$51.5K - $70.7K
|
126K
$2.38M
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4.2K- 60.87% |
$65.1K - $89.3K
|
2.7K
$50.8K
|