RBB Bancorp
DE ˙ DB ˙ US74930B1052
20,20 € ↑0,40 (2,02%)
2026-06-05
DEL PRIS
SecurityDE:5SZ / RBB Bancorp
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership347,330 shares
Latest Disclosed Value $ 7,423,954
Geode Capital Management, Llc reports 1.56% increase in ownership of 5SZ / RBB Bancorp

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 347,330 shares of RBB Bancorp (DE:5SZ) valued at $6,251,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 341,980 shares of RBB Bancorp. This represents a change in shares of 1.56% during the quarter. The current value of the position is $7,016,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RBB BANCORP COM 74930B105 347,330 5,350 1.56 7,424 5.16 0.0002
2026-02-09 2025-12-31 13F RBB BANCORP COM 74930B105 341,980 -14,114 -3.96 7,060 5.66 0.0004
2025-11-12 2025-09-30 13F RBB BANCORP COM 74930B105 356,094 -6,790 -1.87 6,682 6.96 0.0004
2025-08-08 2025-06-30 13F RBB BANCORP COM 74930B105 362,884 14,751 4.24 6,246 8.72 0.0004
2025-05-13 2025-03-31 13F RBB BANCORP COM 74930B105 348,133 19,014 5.78 5,746 -14.83 0.0005
2025-02-12 2024-12-31 13F RBB BANCORP COM 74930B105 329,119 -20,341 -5.82 6,745 -16.17 0.0005
2024-11-12 2024-09-30 13F RBB BANCORP COM 74930B105 349,460 -4,693 -1.33 8,046 20.77 0.0007
2024-08-09 2024-06-30 13F RBB BANCORP COM 74930B105 354,153 21,107 6.34 6,662 11.07 0.0006
2024-05-13 2024-03-31 13F RBB BANCORP COM 74930B105 333,046 2,379 0.72 5,999 -4.73 0.0006
2024-02-13 2023-12-31 13F RBB BANCORP COM 74930B105 330,667 21,067 6.80 6,297 59.11 0.0007
2023-11-13 2023-09-30 13F RBB BANCORP COM 74930B105 309,600 6,586 2.17 3,957 9.40 0.0005
2023-08-11 2023-06-30 13F RBB BANCORP COM 74930B105 303,014 37,167 13.98 3,618 -12.21 0.0004
2023-05-15 2023-03-31 13F RBB BANCORP COM 74930B105 265,847 10,812 4.24 4,121 82,300.00 0.0005
2023-02-13 2022-12-31 13F RBB BANCORP COM 74930B105 255,035 8,061 3.26 5 -99.90 0.0007
2022-11-14 2022-09-30 13F RBB BANCORP COM 74930B105 246,974 896 0.36 5,132 0.90 0.0008
2022-08-12 2022-06-30 13F RBB BANCORP COM 74930B105 246,078 7,249 3.04 5,086 -9.34 0.0007
2022-05-13 2022-03-31 13F RBB BANCORP COM 74930B105 238,829 11,641 5.12 5,610 -5.75 0.0007
2022-02-11 2021-12-31 13F RBB BANCORP COM 74930B105 227,188 2,413 1.07 5,952 5.05 0.0007
2021-11-12 2021-09-30 13F RBB BANCORP COM 74930B105 224,775 -677 -0.30 5,666 3.77 0.0008
2021-08-13 2021-06-30 13F RBB BANCORP COM 74930B105 225,452 -10,892 -4.61 5,460 13.99 0.0008
2021-05-12 2021-03-31 13F RBB BANCORP COM 74930B105 236,344 13,460 6.04 4,790 39.77 0.0007
2021-02-12 2020-12-31 13F RBB BANCORP COM 74930B105 222,884 -2,148 -0.95 3,427 34.39 0.0006
2020-11-13 2020-09-30 13F RBB BANCORP COM 74930B105 225,032 6,592 3.02 2,550 -14.46 0.0005
2020-08-13 2020-06-30 13F RBB BANCORP COM 74930B105 218,440 10,086 4.84 2,981 4.30 0.0006
2020-05-14 2020-03-31 13F RBB BANCORP COM 74930B105 208,354 14,035 7.22 2,858 -30.51 0.0007
2020-02-20 2019-12-31 13F/A-1 RBB BANCORP COM 74930B105 194,319 27,870 16.74 4,113 25.51 0.0009
2020-02-13 2019-12-31 13F RBB BANCORP COM 74930B105 194,319 27,870 4,113 524.1658
2019-11-12 2019-09-30 13F RBB BANCORP COM 74930B105 166,449 3,169 1.94 3,277 3.80 0.0008
2019-08-14 2019-06-30 13F RBB BANCORP COM 74930B105 163,280 23,286 16.63 3,157 19.99 0.0008
2019-05-14 2019-03-31 13F RBB BANCORP COM 74930B105 139,994 17,327 14.13 2,631 22.09 0.0007
2019-03-06 2018-12-31 13F/A-1 RBB BANCORP COM 74930B105 122,667 17,882 17.07 2,155 -16.05 0.0007
2019-02-13 2018-12-31 13F RBB BANCORP COM 74930B105 122,667 17,882 2,155
2018-11-13 2018-09-30 13F RBB BANCORP COM 74930B105 104,785 9,011 9.41 2,567 -16.55 0.0007
2018-08-14 2018-06-30 13F RBB BANCORP COM 74930B105 95,774 68,716 253.96 3,076 331.42 0.0009
2018-05-15 2018-03-31 13F RBB BANCORP COM 74930B105 27,058 10,860 67.05 713 60.95 0.0002
2018-02-13 2017-12-31 13F RBB BANCORP COM 74930B105 16,198 3,933 32.07 443 58.21 0.0002
2017-11-14 2017-09-30 13F RBB BANCORP COMSTK 74930B105 12,265 12,265 280 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.