Purchases and Sales Made in Q3 2021 in Rbb Bancorp (RBB)
This table provides information about the institutional ownership of Rbb Bancorp (RBB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
222K+ 23.17% |
$5.11M - $5.71M
|
1.18M
$22.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
181KNew |
$4.17M - $4.67M
|
181K
$3.41M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
88.1K+ 30.69% |
$2.03M - $2.27M
|
375K
$7.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.3KNew |
$1.52M - $1.71M
|
66.3K
$1.25M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
52KNew |
$1.2M - $1.34M
|
52K
$977K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
19.3K+ 11.88% |
$444K - $497K
|
182K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6KNew |
$405K - $453K
|
17.6K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.4K+ 3.75% |
$401K - $448K
|
482K
$9.06M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.2K+ 160.4% |
$373K - $417K
|
26.3K
$494K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
13.7KNew |
$315K - $353K
|
13.7K
$258K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.59KNew |
$221K - $247K
|
9.59K
$180K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.31KNew |
$214K - $240K
|
9.31K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.4K+ 1.25% |
$193K - $216K
|
682K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.01KNew |
$184K - $206K
|
8.01K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.4K+ 35.16% |
$147K - $165K
|
24.6K
$462K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.4K+ 15.5% |
$124K - $139K
|
40.3K
$757K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.65K+ 505.76% |
$107K - $120K
|
5.57K
$105K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
4.41K+ 2.92% |
$101K - $114K
|
156K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.67K+ 3.03% |
$84.5K - $94.5K
|
125K
$2.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 96.71% |
$66.8K - $74.8K
|
5.91K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.19K+ 12.16% |
$50.3K - $56.3K
|
20.2K
$380K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.93K+ 5.66% |
$44.5K - $49.8K
|
36.1K
$679K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.78KNew |
$41K - $45.9K
|
1.78K
$33.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.06KNew |
$24.3K - $27.2K
|
1.06K
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
604+ 5.57% |
$13.9K - $15.5K
|
11.5K
$215K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
490+ 6.68% |
$11.3K - $12.6K
|
7.83K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
448+ 2.32% |
$10.3K - $11.5K
|
19.8K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
425+ 2.0% |
$9.78K - $10.9K
|
21.7K
$408K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
73+ 0.19% |
$1.68K - $1.88K
|
38.7K
$728K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
28New |
$644 - $721
|
28
$526
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21New |
$483 - $541
|
21
$395
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7+ 0.92% |
$161 - $180
|
771
$14.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19Closed |
$437 - $489
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.24% |
$621 - $695
|
11.2K
$211K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-50- 0.52% |
$1.15K - $1.29K
|
9.64K
$181K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-155- 0.37% |
$3.57K - $3.99K
|
41.2K
$775K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 14.29% |
$4.6K - $5.15K
|
1.2K
$22.6K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-273- 3.42% |
$6.28K - $7.03K
|
7.7K
$145K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-355- 4.2% |
$8.17K - $9.14K
|
8.1K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-425- 48.96% |
$9.78K - $10.9K
|
443
$8.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-677- 0.3% |
$15.6K - $17.4K
|
225K
$4.23M
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-700- 0.99% |
$16.1K - $18K
|
69.8K
$1.31M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-811- 2.74% |
$18.7K - $20.9K
|
28.8K
$542K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-850- 48.57% |
$19.6K - $21.9K
|
900
$16.9K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.45K- 0.57% |
$33.4K - $37.4K
|
253K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.66K- 8.42% |
$38.3K - $42.8K
|
18.1K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.78K- 17.56% |
$41K - $45.9K
|
8.37K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.01K- 20.03% |
$46.2K - $51.7K
|
8.01K
$151K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.04K- 14.62% |
$46.9K - $52.4K
|
11.9K
$224K
|