Purchases and Sales Made in Q3 2023 in Rbb Bancorp (RBB)
This table provides information about the institutional ownership of Rbb Bancorp (RBB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.4K+ 18.7% |
$528K - $689K
|
288K
$5.42M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
33.4KNew |
$389K - $507K
|
33.4K
$628K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21KNew |
$244K - $318K
|
21K
$394K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.1K+ 2.72% |
$222K - $289K
|
719K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8KNew |
$126K - $164K
|
10.8K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$125K - $163K
|
10.8K
$202K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.59K+ 2.17% |
$76.6K - $99.9K
|
310K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.98K+ 867.25% |
$57.9K - $75.5K
|
5.55K
$104K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.69K+ 43.44% |
$42.9K - $55.9K
|
12.2K
$229K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.45KNew |
$40.1K - $52.3K
|
3.45K
$64.8K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.16K+ 8.7% |
$36.8K - $47.9K
|
39.5K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.16K+ 3.09% |
$36.8K - $47.9K
|
105K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.4K+ 1.09% |
$27.9K - $36.4K
|
222K
$4.17M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.19K+ 1.69% |
$25.5K - $33.3K
|
132K
$2.49M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.98K+ 4.46% |
$23.1K - $30.1K
|
46.4K
$872K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07K+ 7.42% |
$12.4K - $16.2K
|
15.4K
$290K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
800+ 5.27% |
$9.3K - $12.1K
|
16K
$300K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
507+ 0.15% |
$5.9K - $7.69K
|
333K
$6.26M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
472+ 2.01% |
$5.49K - $7.16K
|
23.9K
$450K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
298+ 3.69% |
$3.47K - $4.52K
|
8.37K
$157K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
220New |
$2.56K - $3.34K
|
220
$4.14K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144+ 0.59% |
$1.67K - $2.18K
|
24.6K
$463K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
101+ 1.14% |
$1.17K - $1.53K
|
8.94K
$168K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.32% |
$1.16K - $1.52K
|
30.9K
$581K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
25+ 0.57% |
$291 - $379
|
4.44K
$83.5K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
21+ 0.54% |
$244 - $319
|
3.89K
$73.1K
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
12+ 0.81% |
$140 - $182
|
1.5K
$28.2K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 5.75% |
$116 - $152
|
164
$3.08K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-324- 4.4% |
$3.77K - $4.92K
|
7.03K
$132K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-329- 3.42% |
$3.83K - $4.99K
|
9.28K
$174K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-525- 2.15% |
$6.11K - $7.96K
|
23.9K
$450K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-603- 18.15% |
$7.01K - $9.15K
|
2.72K
$51.1K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-622- 0.44% |
$7.23K - $9.44K
|
140K
$2.64M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.03K- 2.2% |
$12K - $15.7K
|
45.9K
$862K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.07K- 1.37% |
$12.5K - $16.3K
|
77.4K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.18K- 5.76% |
$13.7K - $17.9K
|
19.3K
$362K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.37K- 2.64% |
$15.9K - $20.7K
|
50.4K
$947K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.47K- 1.12% |
$17.1K - $22.3K
|
130K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 33.66% |
$21.8K - $28.5K
|
3.7K
$69.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 35.23% |
$26.1K - $34.1K
|
4.13K
$77.6K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.62K- 16.78% |
$30.5K - $39.7K
|
13K
$244K
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-2.7K- 5.21% |
$31.4K - $41K
|
49.2K
$924K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-4.2K- 9.59% |
$48.8K - $63.7K
|
39.6K
$744K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.64K- 90.76% |
$53.9K - $70.3K
|
472
$8.87K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.18K- 31.18% |
$60.3K - $78.6K
|
11.4K
$215K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6K- 1.91% |
$69.8K - $91K
|
309K
$5.81M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.6K- 13.19% |
$240K - $313K
|
136K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-22.6K- 13.21% |
$262K - $342K
|
148K
$2.79M
|