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RBB Bancorp
RBB

54 hedge funds and large institutions have $109M invested in RBB Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

54% more funds holding

Funds holding: 35 → 54 (+19)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $86.1M → $109M (+$23.3M)

1.49% more ownership

Funds ownership: 23.81% → 25.3% (+1.5%)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$6.94M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.15M
3
Millennium Management
Millennium Management
New York
+$1.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.12M
5
Two Sigma Investments
Two Sigma Investments
New York
+$808K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$5.81M
2
BFC
Banc Funds Company
Illinois
-$5.72M
3
MCM
Maltese Capital Management
New York
-$1.97M
4
PI
Putnam Investments
Massachusetts
-$730K
5
Bank of America
Bank of America
North Carolina
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$262K +$210K +8,500 +773%
Morgan Stanley
27
Morgan Stanley
New York
$248K -$53.3K -2,154 -19%
CEP
28
Chicago Equity Partners
Illinois
$245K +$222K +8,959 New
Deutsche Bank
29
Deutsche Bank
Germany
$231K +$104K +4,212 +98%
SIM
30
Spark Investment Management
New York
$216K +$196K +7,900 New
Charles Schwab
31
Charles Schwab
California
$203K +$183K +7,400 New
TA
32
Teachers Advisors
New York
$180K +$54K +2,182 +50%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$167K – – –
TCIM
34
TIAA CREF Investment Management
New York
$162K +$147K +5,921 New
Wells Fargo
35
Wells Fargo
California
$82K +$67.5K +2,724 +1,032%
Citigroup
36
Citigroup
New York
$76K +$36.4K +1,469 +112%
AIG
37
American International Group
New York
$70K +$63.2K +2,553 New
MAM
38
Meeder Asset Management
Ohio
$53K +$47.8K +1,930 New
Bank of America
39
Bank of America
North Carolina
$37K -$442K -17,857 -93%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$29K +1,173 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$24.6K +$22.3K +900 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$23K +$22.3K +900 New
JP Morgan Chase
43
JP Morgan Chase
New York
$22K +$20.3K +818 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$22K +$20.3K +820 New
Legal & General Group
45
Legal & General Group
United Kingdom
$18K – – –
Barclays
46
Barclays
United Kingdom
$16K -$3.44K -139 -19%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$16K +$14.6K +588 New
AIP
48
Ameritas Investment Partners
Nebraska
$9K +$8.05K +325 New
RA
49
Royce & Associates
New York
$8K -$272 -11 -3%
UBS Group
50
UBS Group
Switzerland
$7K -$12K -483 -64%
1
2
3

RBB Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2017, worth a combined $109M — up 27% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RBB positions and 3 closed out — a net gain of 19 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.94M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.81M.

  • 54 institutional investors held RBB Bancorp (RBB) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $109M of RBB Bancorp stock for Q4 2017, up 27% quarter-over-quarter.
  • 22 funds opened new RBB Bancorp positions in Q4 2017 and 3 closed out, a net change of +19 holders.
  • The largest RBB Bancorp buyer in Q4 2017 was FJ Capital Management, an estimated $6.94M added.
  • The largest RBB Bancorp seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2017.