RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FJ Capital Management LLC1,511,408$31,195
BlackRock, Inc.1,173,032$24,211
VANGUARD GROUP INC862,098$17,794
DIMENSIONAL FUND ADVISORS LP813,519$16,791
AMERICAN CENTURY COMPANIES INC434,348$8,965
GEODE CAPITAL MANAGEMENT, LLC341,980$7,060
STATE STREET CORP320,706$6,619
Rhino Investment Partners, Inc309,740$6,393
ALLIANCEBERNSTEIN L.P.294,033$6,069
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP200,190$4,132
LSV ASSET MANAGEMENT198,800$4
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC186,303$3,845
BRIDGEWAY CAPITAL MANAGEMENT, LLC158,067$3,263
MORGAN STANLEY153,311$3,164
Hillsdale Investment Management Inc.149,400$3,084
NORTHERN TRUST CORP107,328$2,215
Bank of New York Mellon Corp90,232$1,862
Empowered Funds, LLC82,184$1,696
AQR CAPITAL MANAGEMENT LLC71,787$1,482
TWO SIGMA INVESTMENTS, LP66,164$1,366
MILLENNIUM MANAGEMENT LLC60,609$1,251
Connor, Clark & Lunn Investment Management Ltd.59,101$1,220
JACOBS LEVY EQUITY MANAGEMENT, INC58,710$1,212
Trexquant Investment LP52,709$1,088
Squarepoint Ops LLC51,864$1,070
ACADIAN ASSET MANAGEMENT LLC46,923$1
FIRST TRUST ADVISORS LP46,520$960
CHARLES SCHWAB INVESTMENT MANAGEMENT INC45,847$946
Quantinno Capital Management LP44,710$923
Nuveen, LLC43,628$900
Qube Research & Technologies Ltd42,227$872
KENNEDY CAPITAL MANAGEMENT LLC41,487$856
GSA CAPITAL PARTNERS LLP39,576$1
AMERIPRISE FINANCIAL INC38,408$793
GOLDMAN SACHS GROUP INC38,387$792
MARTINGALE ASSET MANAGEMENT L P37,419$772
BANK OF AMERICA CORP /DE/31,746$655
Unison Advisors LLC31,717$655
Azora Capital LP30,913$638
MARSHALL WACE, LLP30,778$635
Catalina Capital Group, LLC29,605$611
TWO SIGMA ADVISERS, LP29,600$611
Invesco Ltd.27,282$563
JPMORGAN CHASE & CO27,262$563
STRS OHIO26,200$541
BARCLAYS PLC25,157$519
CITADEL ADVISORS LLC21,749$449
RHUMBLINE ADVISERS21,542$445
D. E. Shaw & Co., Inc.19,579$404
PRUDENTIAL FINANCIAL INC19,036$393
WELLS FARGO & COMPANY/MN18,204$376
COMMONWEALTH EQUITY SERVICES, LLC17,431$360
FRANKLIN RESOURCES INC14,319$296
Jump Financial, LLC14,263$294
DEUTSCHE BANK AG\12,500$258
Point72 Asset Management, L.P.12,266$253
JANE STREET GROUP, LLC12,000$248
IEQ CAPITAL, LLC11,058$228
PRICE T ROWE ASSOCIATES INC /MD/10,682$0
MetLife Investment Management, LLC10,344$214
CANADA PENSION PLAN INVESTMENT BOARD10,300$213
Russell Investments Group, Ltd.10,011$207
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,568$156
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6,593$136
PNC Financial Services Group, Inc.6,145$127
CWM, LLC6,066$0
SG Americas Securities, LLC5,433$0
BNP PARIBAS ARBITRAGE, SA5,377$111
NEW YORK STATE COMMON RETIREMENT FUND4,539$94
Police & Firemen's Retirement System of New Jersey3,863$80
UBS Group AG2,656$55
FMR LLC2,497$52
GREAT WEST LIFE ASSURANCE CO /CAN/1,640$0
CITIGROUP INC1,493$31
Legal & General Group Plc1,477$30
Torren Management, LLC1,339$28
Ameritas Investment Partners, Inc.1,318$27
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM999$21
Sterling Capital Management LLC936$19
State of Alaska, Department of Revenue838$0
Smartleaf Asset Management LLC678$14
Tower Research Capital LLC (TRC)576$12
ROYAL BANK OF CANADA531$11
AMALGAMATED BANK510$0
Federation des caisses Desjardins du Quebec500$10
Versant Capital Management, Inc450$9
Pinnacle Wealth Planning Services, Inc.420$9
Capital Advisors, Ltd. LLC359$0
GAMMA Investing LLC212$4
EverSource Wealth Advisors, LLC190$4
Optiver Holding B.V.158$3
Private Wealth Management Group, LLC155$3
HARBOR CAPITAL ADVISORS, INC.126$0
UBS ASSET MANAGEMENT AMERICAS INC101$2
SIGNATUREFD, LLC84$2
SRS Capital Advisors, Inc.83$2
Farther Finance Advisors, LLC66$1
IFP Advisors, Inc61$1
Allworth Financial LP60$1
Rockefeller Capital Management L.P.60$1
10 other institutions226$4
Total (110 institutions)8,864,682$176,557