RBB Bancorp
DE ˙ DB ˙ US74930B1052
19,80 € ↓ -0,40 (-1,98%)
2026-06-04
AKTIENPREIS
SecurityDE:5SZ / RBB Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership27,400 shares
Latest Disclosed Value $ 585,538
Strs Ohio reports 4.58% increase in ownership of 5SZ / RBB Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 27,400 shares of RBB Bancorp (DE:5SZ) valued at $493,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,200 shares of RBB Bancorp. This represents a change in shares of 4.58% during the quarter. The current value of the position is $542,520 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)
2026-04-24 2026-03-31 13F RBB BANCORP COM_STK 74930B105 27,400 1,200 4.58 586 8.33 0.0023
2026-02-02 2025-12-31 13F RBB BANCORP COM_STK 74930B105 26,200 -3,400 -11.49 541 -2.70 0.0020
2025-10-30 2025-09-30 13F RBB BANCORP COM_STK 74930B105 29,600 -1,000 -3.27 555 5.51 0.0020
2025-08-04 2025-06-30 13F RBB BANCORP COM_STK 74930B105 30,600 1,400 4.79 527 9.36 0.0020
2025-05-28 2025-03-31 13F RBB BANCORP COM_STK 74930B105 29,200 3,500 13.62 482 -8.56 0.0020
2025-05-28 2024-12-31 13F RBB BANCORP COM_STK 74930B105 25,700 1,400 5.76 527 -5.90 0.0021
2024-11-01 2024-09-30 13F RBB BANCORP COM_STK 74930B105 24,300 -4,300 -15.03 559 4.10 0.0022
2024-08-05 2024-06-30 13F RBB BANCORP COM_STK 74930B105 28,600 -800 -2.72 538 0.0021
2024-05-13 2024-03-31 13F RBB BANCORP COM_STK 74930B105 29,400 -1,900 -6.07 1 0.0021
2024-01-30 2023-12-31 13F RBB BANCORP COM 74930B105 31,300 -8,300 -20.96 1 0.0025
2023-10-26 2023-09-30 13F/A-1 RBB BANCORP COM 74930B105 39,600 -4,200 -9.59 1 0.0023
2023-10-26 2023-09-30 13F RBB BANCORP COM 74930B105 39,600 -4,200 1 0.0023
2023-07-31 2023-06-30 13F RBB BANCORP COM 74930B105 43,800 11,900 37.30 1 0.0022
2023-08-02 2023-03-31 13F/A-2 RBB BANCORP COM 74930B105 31,900 6,300 24.61 0 0.0021
2023-08-02 2023-03-31 13F/A-1 RBB BANCORP COM 74930B105 31,900 6,300 0 0.0021
2023-04-27 2023-03-31 13F RBB BANCORP COM 74930B105 31,900 6,300 0 0.0025
2023-01-26 2022-12-31 13F RBB BANCORP COM 74930B105 25,600 -3,000 -10.49 1 -100.00 0.0024
2022-10-27 2022-09-30 13F RBB BANCORP COM 74930B105 28,600 0 0.00 594 0.51 0.0028
2022-07-25 2022-06-30 13F RBB BANCORP COM 74930B105 28,600 5,300 22.75 591 8.04 0.0027
2022-04-21 2022-03-31 13F RBB BANCORP COM 74930B105 23,300 0 0.00 547 -10.33 0.0020
2022-01-24 2021-12-31 13F RBB BANCORP COM 74930B105 23,300 0 0.00 610 3.92 0.0021
2021-10-22 2021-09-30 13F RBB BANCORP COM 74930B105 23,300 -9,400 -28.75 587 -25.79 0.0022
2021-07-26 2021-06-30 13F RBB BANCORP COM 74930B105 32,700 -4,600 -12.33 791 4.63 0.0028
2021-04-23 2021-03-31 13F RBB BANCORP COM 74930B105 37,300 -3,300 -8.13 756 21.15 0.0028
2021-01-25 2020-12-31 13F RBB BANCORP COM 74930B105 40,600 -3,000 -6.88 624 26.32 0.0024
2020-12-14 2020-09-30 13F RBB BANCORP COM 74930B105 43,600 19,500 80.91 494 50.61 0.0021
2020-07-23 2020-06-30 13F RBB BANCORP COM 74930B105 24,100 7,400 44.31 328 43.23 0.0014
2020-04-23 2020-03-31 13F RBB BANCORP COM 74930B105 16,700 4,200 33.60 229 -13.26 0.0012
2020-01-24 2019-12-31 13F RBB BANCORP COM 74930B105 12,500 4,700 60.26 264 72.55 0.0011
2019-10-21 2019-09-30 13F/A-1 RBB BANCORP COM 74930B105 7,800 6,800 680.00 153 705.26 0.0007
2019-10-21 2019-09-30 13F RBB BANCORP COM 74930B105 7,800 -4,700 153 677.1865
2019-07-25 2019-06-30 13F RBB BANCORP COM 74930B105 1,000 1,000 19 0.0001
2018-08-06 2018-06-30 13F RBB BANCORP COM 74930B105 0 -9,600 -100.00 0 -100.00
2018-04-20 2018-03-31 13F RBB BANCORP COM 74930B105 9,600 0 0.00 253 -3.44 0.0011
2018-01-23 2017-12-31 13F RBB BANCORP COM 74930B105 9,600 8,500 772.73 262 948.00 0.0011
2017-10-23 2017-09-30 13F RBB BANCORP COM 74930B105 1,100 1,100 25 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.