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RBB Bancorp
RBB

Overview Fund Activity

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.

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
1
BlackRock
New York
$21.6M
2
PCM
2
Polaris Capital Management
Massachusetts
$4.08M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M
4
State Street
4
State Street
Massachusetts
$6.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.08M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$4.18M
2
BCM
2
Basswood Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$788K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$1.1M +$610K +19,000 +126%
TCIM
27
TIAA CREF Investment Management
New York
$975K +$975K +30,368 New
Stifel Financial
28
Stifel Financial
Missouri
$944K +$24K +750 +3%
Morgan Stanley
29
Morgan Stanley
New York
$935K +$373K +11,607 +66%
TA
30
Teachers Advisors
New York
$900K +$523K +16,287 +139%
MCM
31
Matarin Capital Management
New York
$872K +$393K +12,236 +82%
Deutsche Bank
32
Deutsche Bank
Germany
$838K +$504K +15,679 +151%
MAM
33
Martingale Asset Management
Massachusetts
$788K -$1.07M -33,330 -58%
First Trust Advisors
34
First Trust Advisors
Illinois
$744K +$744K +23,156 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$737K +$737K +22,953 New
CEP
36
Chicago Equity Partners
Illinois
$718K +$433K +13,475 +152%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$672K +$272K +8,479 +68%
GC
38
Globeflex Capital
California
$604K +$64.3K +2,000 +12%
CIC
39
Cornercap Investment Counsel
Georgia
$583K -$323K -10,069 -36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$544K +$368K +11,447 +208%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$519K – – –
Wells Fargo
42
Wells Fargo
California
$480K +$361K +11,254 +305%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$467K -$181K -5,652 -28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$408K +$408K +12,697 New
PPCM
45
Pillar Pacific Capital Management
California
$401K -$100K -3,125 -20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$142K +4,437 +63%
CCM
47
Cox Capital Management
Massachusetts
$336K +$336K +10,455 New
HA
48
Harbor Advisors
Florida
$321K – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$306K +$306K +9,538 New
AIG
50
American International Group
New York
$286K +$118K +3,683 +71%
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