Purchases and Sales Made in Q2 2023 in Rbb Bancorp (RBB)
This table provides information about the institutional ownership of Rbb Bancorp (RBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 14.97% |
$1.37M - $2.34M
|
1.16M
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
81.8K+ 59.49% |
$742K - $1.27M
|
219K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68K+ 93.33% |
$617K - $1.05M
|
141K
$2.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.2K+ 20.47% |
$374K - $638K
|
243K
$4.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.2K+ 13.98% |
$337K - $575K
|
303K
$5.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.3KNew |
$329K - $562K
|
36.3K
$683K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
36.3KNew |
$329K - $562K
|
36.3K
$683K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
29.8K+ 61.33% |
$271K - $461K
|
78.5K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.4KNew |
$185K - $316K
|
20.4K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$152K - $259K
|
16.7K
$315K
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
15KNew |
$136K - $233K
|
15K
$283K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
14.6KNew |
$133K - $227K
|
14.6K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 11.74% |
$125K - $213K
|
131K
$2.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
11.9K+ 37.3% |
$108K - $184K
|
43.8K
$823K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.6K+ 3.6% |
$105K - $179K
|
332K
$6.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.83K+ 220750.0% |
$80.1K - $137K
|
8.83K
$166K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.9KNew |
$71.7K - $122K
|
7.9K
$149K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.34KNew |
$66.6K - $114K
|
7.34K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.09K+ 51.56% |
$64.3K - $110K
|
20.8K
$392K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.09K+ 12.94% |
$46.1K - $78.7K
|
44.4K
$835K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.06K+ 10322.45% |
$45.9K - $78.2K
|
5.11K
$96K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.87K+ 67.52% |
$35.1K - $59.9K
|
9.61K
$181K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3.87KNew |
$35.1K - $59.8K
|
3.87K
$72.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.78K+ 145.4% |
$34.2K - $58.4K
|
6.37K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.68K+ 28.48% |
$33.4K - $57K
|
16.6K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.4K+ 28.89% |
$30.8K - $52.6K
|
15.2K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.07K+ 0.44% |
$27.9K - $47.5K
|
700K
$13.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.02K+ 14.38% |
$9.21K - $15.7K
|
8.07K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
932+ 6.95% |
$8.45K - $14.4K
|
14.3K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
337+ 0.26% |
$3.06K - $5.21K
|
130K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$2.72K - $4.64K
|
300
$5.64K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
151New |
$1.37K - $2.34K
|
151
$2.84K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
143+ 2.63% |
$1.3K - $2.21K
|
5.58K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
141+ 0.42% |
$1.28K - $2.18K
|
33.7K
$634K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
138New |
$1.25K - $2.13K
|
138
$2.59K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
126+ 54.08% |
$1.14K - $1.95K
|
359
$6.75K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
64New |
$580 - $990
|
64
$1.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
58+ 0.25% |
$526 - $897
|
23.5K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41+ 227.78% |
$372 - $634
|
59
$1.11K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
25New |
$227 - $387
|
25
$470
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-87- 33.33% |
$789 - $1.35K
|
174
$3.27K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100- 0.41% |
$907 - $1.55K
|
24.5K
$460K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-360- 19.49% |
$3.27K - $5.57K
|
1.49K
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-642- 7.03% |
$5.82K - $9.93K
|
8.49K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.15K- 66.74% |
$10.4K - $17.8K
|
574
$10.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.64K- 18.27% |
$14.9K - $25.4K
|
7.36K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.99K- 3.7% |
$18K - $30.8K
|
51.8K
$973K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.09K- 55.17% |
$37.1K - $63.3K
|
3.32K
$62.5K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.4K- 12.5% |
$39.9K - $68.1K
|
30.8K
$579K
|