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RBB Bancorp

RBB
20.880USD
-0.270-1.28%
Close 03/27, 16:00ETQuotes delayed by 15 min
327.51MMarket Cap
11.39P/E TTM

RBB Bancorp

20.880
-0.270-1.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RBB Bancorp

Currency: USD Updated: 2026-03-27

Key Insights

RBB Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 133 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RBB Bancorp's Score

Industry at a Glance

Industry Ranking
133 / 400
Overall Ranking
221 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

RBB Bancorp Highlights

StrengthsRisks
RBB Bancorp is a bank holding company. The Company's principal business is to serve as the holding company for its wholly owned banking subsidiaries, Royal Business Bank (the Bank) and RBB Asset Management Company (RAM). The Bank provides consumer and business banking services, predominately to the Asian-centric communities in Los Angeles County, Orange County, and Ventura County in California, in Las Vegas, Nevada, in Brooklyn, Queens, and Manhattan in New York, in Edison, New Jersey, in the Chicago neighborhoods of Chinatown and Bridgeport, Illinois, and on Oahu, Hawaii. The Bank’s services include remote deposit, e-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, commercial and industrial loans, SBA 7A and 504 loans, 1-4 single family residential loans, trade finance, a full range of depository account products and wealth management services. It operates banking offices in Arcadia, Cerritos, Diamond Bar, Irvine, and more.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 43.95%.
Fairly Valued
The company’s latest PB is 0.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.73M shares, decreasing 5.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 84.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.18.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
22.600
Target Price
+6.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of RBB Bancorp is 6.09, ranking 278 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 29.46M, representing a year-over-year increase of 13.04%, while its net profit experienced a year-over-year increase of 132.09%.

Score

Industry at a Glance

Previous score
6.09
Change
0

Financials

6.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.40

Operational Efficiency

4.62

Growth Potential

7.52

Shareholder Returns

6.10

RBB Bancorp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of RBB Bancorp is 8.74, ranking 49 out of 400 in the Banking Services industry. Its current P/E ratio is 11.39, which is 38.84% below the recent high of 15.82 and 75.06% above the recent low of 2.84.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 133/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of RBB Bancorp is 6.00, ranking 278 out of 400 in the Banking Services industry. The average price target is 21.00, with a high of 23.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
22.600
Target Price
+6.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
RBB Bancorp
RBB
5
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of RBB Bancorp is 6.93, ranking 235 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.09 and the support level at 19.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
44.394
Neutral
STOCH(KDJ)(9,3,3)
53.524
Neutral
ATR(14)
0.610
Low Volatility
CCI(14)
-11.104
Neutral
Williams %R
56.338
Sell
TRIX(12,20)
-0.182
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
21.112
Sell
MA10
20.909
Sell
MA20
21.136
Sell
MA50
21.510
Sell
MA100
21.012
Sell
MA200
19.828
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of RBB Bancorp is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 51.17%, representing a quarter-over-quarter decrease of 0.80%. The largest institutional shareholder is The Vanguard, holding a total of 862.10K shares, representing 5.05% of shares outstanding, with 10.74% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
FJ Capital Management, LLC
1.51M
-14.42%
BlackRock Institutional Trust Company, N.A.
1.09M
-2.12%
The Vanguard Group, Inc.
Star Investors
863.02K
-1.90%
Dimensional Fund Advisors, L.P.
808.52K
+2.86%
Kao (James W)
564.06K
+0.94%
American Century Investment Management, Inc.
412.34K
+10.20%
Geode Capital Management, L.L.C.
356.09K
-1.87%
State Street Investment Management (US)
319.16K
+2.41%
Rhino Investment Partners, Inc.
253.19K
+3.40%
AllianceBernstein L.P.
294.03K
-1.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RBB Bancorp is 5.58, ranking 265 out of 400 in the Banking Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.58
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.94%
240-Day Maximum Drawdown
+18.18%
240-Day Volatility
+36.86%

Return

Best Daily Return
60 days
+5.13%
120 days
+6.76%
5 years
+12.80%
Worst Daily Return
60 days
-4.95%
120 days
-5.77%
5 years
-16.74%
Sharpe Ratio
60 days
+0.04
120 days
+1.13
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+18.18%
3 years
+39.67%
5 years
+68.31%
Return-to-Drawdown Ratio
240 days
+1.99
3 years
+0.99
5 years
-0.04
Skewness
240 days
+0.53
3 years
+0.94
5 years
+0.15

Volatility

Realised Volatility
240 days
+36.86%
5 years
+38.88%
Standardised True Range
240 days
+2.83%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+187.91%
240 days
+187.91%
Maximum Daily Upside Volatility
60 days
+22.94%
Maximum Daily Downside Volatility
60 days
+22.11%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
+17.95%
60 days
+56.26%
120 days
+12.03%

Peer Comparison

Banking Services
RBB Bancorp
RBB Bancorp
RBB
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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