RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

SecurityRBB / RBB Bancorp
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership101,463 shares
Latest Disclosed Value $ 2,168,265
Empowered Funds, LLC reports 23.46% increase in ownership of RBB / RBB Bancorp

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 101,463 shares of RBB Bancorp (US:RBB) valued at $2,168,264 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 82,184 shares of RBB Bancorp. This represents a change in shares of 23.46% during the quarter. The current value of the position is $2,386,410 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 101,463 19,279 23.46 2,168 27.83 0.0138
2026-02-18 2025-12-31 13F/A-1 RBB BANCORP COM 74930B105 82,184 7,997 10.78 1,696 21.93 0.0288
2026-02-11 2025-12-31 13F RBB BANCORP COM 74930B105 82,184 7,997 1,696 0.0033
2025-11-13 2025-09-30 13F RBB BANCORP COM 74930B105 74,187 8,214 12.45 1,392 22.56 0.0141
2025-08-11 2025-06-30 13F RBB BANCORP COM 74930B105 65,973 5,642 9.35 1,135 14.07 0.0129
2025-05-16 2025-03-31 13F RBB BANCORP COM 74930B105 60,331 4,571 8.20 995 -12.87 0.0142
2025-01-28 2024-12-31 13F RBB BANCORP COM 74930B105 55,760 2,662 5.01 1,143 -6.55 0.0167
2024-11-06 2024-09-30 13F RBB BANCORP COM 74930B105 53,098 2,680 5.32 1,222 28.90 0.0192
2024-07-30 2024-06-30 13F RBB BANCORP COM 74930B105 50,418 3,600 7.69 948 12.46 0.0164
2024-05-07 2024-03-31 13F/A-1 RBB BANCORP COM 74930B105 46,818 3,500 8.08 843 2.31 0.0152
2024-05-06 2024-03-31 13F RBB BANCORP COM 74930B105 46,818 3,500 843 0.0073
2024-02-14 2023-12-31 13F RBB BANCORP COM 74930B105 43,318 3,840 9.73 825 63.49 0.0207
2023-11-01 2023-09-30 13F RBB BANCORP COM 74930B105 39,478 3,160 8.70 505 16.40 0.0149
2023-07-27 2023-06-30 13F RBB BANCORP COM 74930B105 36,318 36,318 434 0.0152
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.