RBBNasdaqState Commercial BanksFiscal year ends December 31
RBB Bancorp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$25.45−0.30 (-1.17%)
Close on Oct 19, 2026
- Market cap
- $436.26M
- P/E (TTM)
- 10.5
- Dividend yield
- 2.51%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
58.1%
10M of 17M shares
Institutional holders
145
34 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $696.82K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 902,290 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Martin Friedman | 1,511,408 | 8.76% | 13G (passive) amendment | Sep 30, 2025 |
| BlackRock, Inc. | 1,259,309 | 6.60% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RBB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,292,135 | 7.64% | $35.42M | +150,787 | 0.00% |
| Dimensional Fund Advisors LP | 902,290 | 5.33% | $24.74M | +72,076 | 0.00% |
| Vanguard Capital Management LLC | 641,304 | 3.79% | $17.58M | −18,721 | 0.00% |
| American Century Companies Inc | 536,436 | 3.17% | $14.71M | +68,758 | 0.01% |
| Acadian Asset Management LLC | 400,451 | 2.37% | $10.97K | +302,866 | 0.01% |
| Geode Capital Management, LLC | 370,553 | 2.19% | $10.16M | +23,223 | 0.00% |
| State Street Corp | 337,621 | 2.00% | $9.26M | +12,799 | 0.00% |
| Hillsdale Investment Management Inc. | 327,169 | 1.93% | $8.97M | +105,769 | 0.20% |
| Arrowstreet Capital, Limited Partnership | 223,877 | 1.32% | $6.14M | +24,142 | 0.00% |
| Morgan Stanley | 206,553 | 1.22% | $5.66M | +73,971 | 0.00% |
| Qube Research & Technologies Ltd | 195,579 | 1.16% | $5.36M | +136,611 | 0.00% |
| Lsv Asset Management | 190,600 | 1.13% | $5.23K | +2,200 | 0.01% |
| Hotchkis & Wiley Capital Management LLC | 185,168 | 1.09% | $5.08M | +1,080 | 0.01% |
| rhino investment partners, Inc | 178,388 | 1.05% | $4.89M | −160,422 | 1.48% |
| Bridgeway Capital Management, LLC | 172,655 | 1.02% | $4.73M | +6,732 | 0.08% |
| Algert Global LLC | 156,224 | 0.92% | $4.28M | New | 0.05% |
| Raymond James Financial Inc | 150,380 | 0.89% | $4.12M | New | 0.00% |
| Alliancebernstein L.P. | 142,884 | 0.84% | $3.05M | −239,434 | 0.00% |
| Vanguard Portfolio Management LLC | 136,257 | 0.81% | $3.74M | +15,311 | 0.00% |
| Northern Trust Corp | 125,575 | 0.74% | $3.44M | +9,404 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 10M | 58.1% | 34 / 66 | 22 / 7 | 2M | 2M |
| Q1 2026 | 120 | 9M | 55.7% | 16 / 50 | 34 / 7 | 2M | 0M |
| Q4 2025 | 112 | 9M | 52.6% | 18 / 33 | 43 / 11 | 1M | 0M |
| Q3 2025 | 107 | 9M | 51.0% | 16 / 50 | 26 / 4 | 1M | 1M |
| Q2 2025 | 95 | 9M | 51.2% | 12 / 38 | 26 / 7 | 1M | 0M |
| Q1 2025 | 90 | 8M | 49.8% | 8 / 34 | 33 / 10 | 1M | 1M |
| Q4 2024 | 93 | 9M | 50.3% | 8 / 34 | 29 / 4 | 1M | 0M |
| Q3 2024 | 89 | 8M | 48.6% | 24 / 26 | 22 / 7 | 2M | 0M |
| Q2 2024 | 73 | 8M | 45.2% | 10 / 30 | 19 / 11 | 0M | 1M |
| Q1 2024 | 74 | 8M | 47.1% | 7 / 24 | 26 / 8 | 1M | 0M |
| Q4 2023 | 75 | 8M | 45.5% | 8 / 27 | 27 / 8 | 1M | 0M |
| Q3 2023 | 75 | 7M | 43.7% | 5 / 26 | 25 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RBB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 487,896 | 2.88% | $13.38M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 485,653 | 2.87% | $13.31M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 434,238 | 2.57% | $10.39M | 0.04% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 188,940 | 1.12% | $4.98M | 0.03% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 178,749 | 1.06% | $4.71M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 165,687 | 0.98% | $4.54M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 138,758 | 0.82% | $3.80M | 0.00% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 119,621 | 0.71% | $3.15M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 103,144 | 0.61% | $2.72M | 0.02% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 97,440 | 0.58% | $2.57M | 0.03% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 96,772 | 0.57% | $2.65M | 0.11% | Jun 30, 2026 |
| PGIM Quant Solutions Small-Cap Value Fund | 85,600 | 0.51% | $2.26M | 0.52% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 83,441 | 0.49% | $2.00M | 0.01% | May 31, 2026 |
| Omni Small-Cap Value Fund | 65,883 | 0.39% | $1.81M | 0.14% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 63,895 | 0.38% | $1.53M | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Johnny C. Lee | President/CEO, Director | 20,169 | 0.12% | Jul 22, 2026 |
| Diana Hanson | Chief Accounting Officer | 1,259 | 0.01% | Aug 21, 2026 |
| Gary Fan | EVP/Chief Operations Officer | 0 | – | May 27, 2026 |
| Lynn M. Hopkins | EVP/CFO | 6,269 | 0.04% | May 15, 2026 |
| Jeffrey Yeh | EVP | 59,973 | 0.35% | May 15, 2026 |
| Mina S. Rizkalla | EVP/Chief Risk Officer | 1,447 | 0.01% | May 15, 2026 |
| Ashley Chang | EVP | 3,765 | 0.02% | May 8, 2026 |
| Tsu Te Huang | EVP | 16,399 | 0.10% | May 8, 2026 |
| Vincent Liu | EVP | 17,984 | 0.11% | Mar 24, 2026 |
| David Richard Morris | Director | 43,422 | 0.26% | Jun 8, 2026 |
| Christina Kao | Director | 226,014 | 1.34% | May 26, 2026 |
| Chuang I. Lin | Director | 52,047 | 0.31% | May 26, 2026 |
| James Kao | Director | 564,762 | 3.34% | May 26, 2026 |
| Geraldine Pannu | Director | 8,267 | 0.05% | May 26, 2026 |
| Lee Joyce Wong | Director | 53,887 | 0.32% | May 26, 2026 |
| Scott Polakoff | Director | 15,190 | 0.09% | May 26, 2026 |
| Bill Bennett | Director | 700 | 0.00% | May 26, 2026 |
| Frank Wong | Director | 7,067 | 0.04% | May 26, 2026 |
| Robert Franko | Director | 12,642 | 0.07% | May 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Diana Hanson Chief Accounting Officer | Aug 19, 2026 | Option exercise | +767 | – | – | 1,259 |
| Diana Hanson Chief Accounting Officer | Aug 19, 2026 | Tax withholding | −276 | $26.40 | $7.29K | 983 |
| Johnny C. Lee President/CEO, Director | Jul 20, 2026 | Option exercise | +5,500 | – | – | 20,169 |
| Johnny C. Lee President/CEO, Director | Jul 20, 2026 | Tax withholding | −1,974 | $26.74 | $52.78K | 18,195 |
| David Richard Morris Director | Jun 4, 2026 | Sale | −1,946 | $23.99 | $46.68K | 43,422 |
| Gary Fan EVP/Chief Operations Officer | May 26, 2026 | Sale | −2,368 | $24.01 | $56.86K | 0 |
| Geraldine Pannu Director | May 21, 2026 | Option exercise | +1,846 | – | – | 8,267 |
| Geraldine Pannu Director | May 21, 2026 | Option exercise | +700 | – | – | 6,421 |
| Lee Joyce Wong Director | May 21, 2026 | Option exercise | +2,062 | – | – | 53,887 |
| Lee Joyce Wong Director | May 21, 2026 | Option exercise | +700 | – | – | 51,825 |
| David Richard Morris Director | May 21, 2026 | Option exercise | +1,946 | – | – | 45,368 |
| Christina Kao Director | May 21, 2026 | Option exercise | +2,162 | – | – | 226,014 |
| Christina Kao Director | May 21, 2026 | Option exercise | +700 | – | – | 223,852 |
| Scott Polakoff Director | May 21, 2026 | Option exercise | +1,846 | – | – | 15,190 |
| Scott Polakoff Director | May 21, 2026 | Option exercise | +700 | – | – | 13,344 |
| James Kao Director | May 21, 2026 | Option exercise | +700 | – | – | 564,762 |
| James Kao Director | May 21, 2026 | Option exercise | +1,962 | – | – | 566,724 |
| Robert Franko Director | May 21, 2026 | Option exercise | +700 | – | – | 12,642 |
| Robert Franko Director | May 21, 2026 | Option exercise | +2,162 | – | – | 14,804 |
| Bill Bennett Director | May 21, 2026 | Option exercise | +700 | – | – | 700 |
| Chuang I. Lin Director | May 21, 2026 | Option exercise | +700 | – | – | 52,047 |
| Frank Wong Director | May 21, 2026 | Option exercise | +1,846 | – | – | 7,067 |
| Frank Wong Director | May 21, 2026 | Option exercise | +700 | – | – | 5,221 |
| Mina S. Rizkalla EVP/Chief Risk Officer | May 8, 2026 | Tax withholding | −188 | $24.05 | $4.52K | 334 |
| Mina S. Rizkalla EVP/Chief Risk Officer | May 8, 2026 | Option exercise | +522 | $24.05 | $12.55K | 522 |
| Mina S. Rizkalla EVP/Chief Risk Officer | May 8, 2026 | Tax withholding | −624 | $24.05 | $15.01K | 1,447 |
| Mina S. Rizkalla EVP/Chief Risk Officer | May 8, 2026 | Option exercise | +1,737 | $24.05 | $41.77K | 2,071 |
| Lynn M. Hopkins EVP/CFO | May 8, 2026 | Option exercise | +2,339 | $24.05 | $56.25K | 7,109 |
| Lynn M. Hopkins EVP/CFO | May 8, 2026 | Tax withholding | −840 | $24.05 | $20.20K | 6,269 |
| Ashley Chang EVP | May 8, 2026 | Option exercise | +993 | $24.05 | $23.88K | 3,765 |
| Ashley Chang EVP | May 8, 2026 | Tax withholding | −409 | $24.05 | $9.84K | 3,356 |
| Tsu Te Huang EVP | May 8, 2026 | Option exercise | +671 | $24.05 | $16.14K | 16,399 |
| Tsu Te Huang EVP | May 8, 2026 | Tax withholding | −241 | $24.05 | $5.80K | 16,158 |
| Gary Fan EVP/Chief Operations Officer | May 8, 2026 | Option exercise | +1,452 | $24.05 | $34.92K | 2,889 |
| Gary Fan EVP/Chief Operations Officer | May 8, 2026 | Tax withholding | −521 | $24.05 | $12.53K | 2,368 |
| Jeffrey Yeh EVP | May 8, 2026 | Option exercise | +1,465 | $24.05 | $35.23K | 60,499 |
| Jeffrey Yeh EVP | May 8, 2026 | Tax withholding | −526 | $24.05 | $12.65K | 59,973 |
| Johnny C. Lee President/CEO, Director | May 8, 2026 | Tax withholding | −1,563 | $24.05 | $37.59K | 14,669 |
| Johnny C. Lee President/CEO, Director | May 8, 2026 | Option exercise | +4,356 | $24.05 | $104.76K | 16,232 |
| Chuang I. Lin Director | May 7, 2026 | Sale | −10,000 | $24.23 | $242.30K | 51,347 |
| Chuang I. Lin Director | May 7, 2026 | Option exercise | +10,000 | $18.25 | $182.50K | 61,347 |
| David Richard Morris Director | May 4, 2026 | Sale | −4,500 | $23.90 | $107.55K | 43,422 |
| Gary Fan EVP/Chief Operations Officer | Apr 29, 2026 | Option exercise | +6,000 | $21.17 | $127.02K | 7,437 |
| Gary Fan EVP/Chief Operations Officer | Apr 29, 2026 | Sale | −6,000 | $24.04 | $144.24K | 1,437 |
| Bill Bennett Director | Apr 23, 2026 | Sale | −4,121 | $24.07 | $99.19K | 0 |
| Lynn M. Hopkins EVP/CFO | Apr 22, 2026 | Option exercise | +1,917 | $24.13 | $46.26K | 5,458 |
| Lynn M. Hopkins EVP/CFO | Apr 22, 2026 | Tax withholding | −688 | $24.13 | $16.60K | 4,770 |
| Gary Fan EVP/Chief Operations Officer | Mar 20, 2026 | Option exercise | +1,315 | $20.43 | $26.87K | 1,909 |
| Gary Fan EVP/Chief Operations Officer | Mar 20, 2026 | Tax withholding | −472 | $20.43 | $9.64K | 1,437 |
| Lynn M. Hopkins EVP/CFO | Mar 20, 2026 | Option exercise | +1,878 | $20.43 | $38.37K | 4,215 |
| Lynn M. Hopkins EVP/CFO | Mar 20, 2026 | Tax withholding | −674 | $20.43 | $13.77K | 3,541 |
| Jeffrey Yeh EVP | Mar 20, 2026 | Tax withholding | −476 | $20.43 | $9.72K | 59,034 |
| Jeffrey Yeh EVP | Mar 20, 2026 | Option exercise | +1,326 | $20.43 | $27.09K | 59,510 |
| Vincent Liu EVP | Mar 20, 2026 | Option exercise | +1,835 | $20.43 | $37.49K | 17,984 |
| Vincent Liu EVP | Mar 20, 2026 | Tax withholding | −659 | $20.43 | $13.46K | 17,325 |
| Johnny C. Lee President/CEO, Director | Mar 20, 2026 | Tax withholding | −984 | $20.43 | $20.10K | 11,876 |
| Johnny C. Lee President/CEO, Director | Mar 20, 2026 | Option exercise | +2,740 | $20.43 | $55.98K | 12,860 |
| David Richard Morris Director | Mar 20, 2026 | Tax withholding | −1,234 | $20.43 | $25.21K | 47,922 |
| David Richard Morris Director | Mar 20, 2026 | Option exercise | +3,164 | $20.43 | $64.64K | 49,156 |
| Gary Fan EVP/Chief Operations Officer | Feb 20, 2026 | Tax withholding | −417 | $22.20 | $9.26K | 594 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bill Bennett Director | Jun 5, 2026 | 700 | $16.96K | Jun 5, 2026 | Vested RSU's |
| Family Trust Morris Board member | Jun 4, 2026 | 1,946 | $46.68K | Jun 4, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Gary Fan Officer | May 26, 2026 | 2,368 | $56.90K | May 26, 2026 | RSU GRANT VEST |
| Chuang I. Lin Director | May 7, 2026 | 10,000 | $242.56K | May 7, 2026 | Stock Option Grant |
| Family Trust Morris Officer | May 4, 2026 | 4,500 | $107.55K | May 4, 2026 | Previously Exercised Options |
| Gary Fan Officer | Apr 29, 2026 | 6,000 | $144.36K | Apr 29, 2026 | STOCK OPTION GRANT |
| Bill Bennett Director | Apr 23, 2026 | 4,121 | $99.21K | Apr 23, 2026 | Stock Grants |
| Gary Fan Officer | Dec 9, 2024 | 12,600 | $281.53K | Dec 6, 2024 | Stock Option Exercise |
| David Richard Morris President & CEO | Nov 13, 2024 | 9,000 | $224.01K | Nov 13, 2024 | Exercise of Stock Options |