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RBB Bancorp
RBB

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M +$19.6M +870,515 New
EC
2
EJF Capital
Virginia
$12.1M +$11.9M +529,605 New
FCM
3
FJ Capital Management
Virginia
$10.8M +$10.6M +471,000 New
MCM
4
Maltese Capital Management
New York
$8.59M +$8.46M +375,300 New
ECA
5
Endeavour Capital Advisors
Connecticut
$8.23M +$8.11M +359,590 New
BFC
6
Banc Funds Company
Illinois
$5.72M +$5.64M +250,000 New
BlackRock
7
BlackRock
New York
$4.08M +$4.01M +178,042 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.43M +$3.38M +150,000 New
Boston Partners
9
Boston Partners
Massachusetts
$3.35M +$3.3M +146,217 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.01M +$1.98M +87,914 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.73M +$1.71M +75,760 New
Northern Trust
12
Northern Trust
Illinois
$912K +$899K +39,868 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$841K +$828K +36,740 New
PI
14
Putnam Investments
Massachusetts
$730K +$719K +31,890 New
Stifel Financial
15
Stifel Financial
Missouri
$644K +$637K +28,250 New
Bank of America
16
Bank of America
North Carolina
$440K +$433K +19,212 New
State Street
17
State Street
Massachusetts
$440K +$433K +19,224 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$370K +$364K +16,144 New
PPCM
19
Pillar Pacific Capital Management
California
$357K +$352K +15,600 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$280K +$277K +12,265 New
Morgan Stanley
21
Morgan Stanley
New York
$256K +$252K +11,197 New
HA
22
Harbor Advisors
Florida
$229K +$225K +10,000 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$140K +$138K +6,100 New
NFA
24
Nationwide Fund Advisors
Ohio
$125K +$123K +5,459 New
TA
25
Teachers Advisors
New York
$101K +$99.1K +4,394 New
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