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RBB Bancorp
RBB

75 hedge funds and large institutions have $180M invested in RBB Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $121M → $180M (+$58.6M)

14% more funds holding

Funds holding: 66 → 75 (+9)

4.73% more ownership

Funds ownership: 29.47% → 34.2% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9M
2
PCM
Polaris Capital Management
Massachusetts
+$3.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
4
State Street
State Street
Massachusetts
+$2.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.02M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$3.99M
2
BCM
Basswood Capital Management
New York
-$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
4
MAM
Martingale Asset Management
Massachusetts
-$980K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$1.09M +$559K +19,000 +126%
TCIM
27
TIAA CREF Investment Management
New York
$975K +$893K +30,368 New
Stifel Financial
28
Stifel Financial
Missouri
$944K +$22.1K +750 +3%
Morgan Stanley
29
Morgan Stanley
New York
$935K +$341K +11,607 +66%
TA
30
Teachers Advisors
New York
$900K +$479K +16,287 +139%
MCM
31
Matarin Capital Management
New York
$872K +$360K +12,236 +82%
Deutsche Bank
32
Deutsche Bank
Germany
$838K +$461K +15,679 +151%
MAM
33
Martingale Asset Management
Massachusetts
$788K -$980K -33,330 -58%
First Trust Advisors
34
First Trust Advisors
Illinois
$744K +$681K +23,156 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$737K +$675K +22,953 New
CEP
36
Chicago Equity Partners
Illinois
$718K +$396K +13,475 +152%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$672K +$249K +8,479 +68%
GC
38
Globeflex Capital
California
$604K +$58.8K +2,000 +12%
CIC
39
Cornercap Investment Counsel
Georgia
$583K -$296K -10,069 -36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$544K +$337K +11,447 +208%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$519K – – –
Wells Fargo
42
Wells Fargo
California
$480K +$331K +11,254 +305%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$467K -$166K -5,652 -28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$408K +$373K +12,697 New
PPCM
45
Pillar Pacific Capital Management
California
$401K -$91.9K -3,125 -20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$130K +4,437 +63%
CCM
47
Cox Capital Management
Massachusetts
$336K +$307K +10,455 New
HA
48
Harbor Advisors
Florida
$321K – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$306K +$281K +9,538 New
AIG
50
American International Group
New York
$286K +$108K +3,683 +71%
1
2
3 4

RBB Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2018, worth a combined $180M — up 48% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBB positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Maltese Capital Management, cutting an estimated $3.99M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $180M of RBB Bancorp stock for Q2 2018, up 48% quarter-over-quarter.
  • 18 funds opened new RBB Bancorp positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest RBB Bancorp buyer in Q2 2018 was BlackRock, an estimated $9M added.
  • The largest RBB Bancorp seller in Q2 2018 was Maltese Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.