We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

79 hedge funds and large institutions have $135M invested in RBB Bancorp in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 75 → 79 (+4)

0.91% less ownership

Funds ownership: 34.2% → 33.29% (-0.91%)

25% less capital invested

Capital invested by funds: $180M → $135M (-$45M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.33M
3
SFM
Systematic Financial Management
New Jersey
+$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.08M
5
SCM
Sterling Capital Management
North Carolina
+$965K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.52M
2
FCM
FJ Capital Management
Virginia
-$3.07M
3
KCM
Kennedy Capital Management
Missouri
-$2.95M
4
SIM
Spark Investment Management
New York
-$1.63M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$931K +$323K +10,870 +40%
SFM
27
Systematic Financial Management
New Jersey
$923K +$1.12M +37,690 New
Citadel Advisors
28
Citadel Advisors
Florida
$886K +$1.08M +36,165 New
MSL
29
Mackay Shields LLC
New York
$838K +$2.98K +100 +0.3%
Millennium Management
30
Millennium Management
New York
$835K -$237K -7,980 -19%
SCM
31
Sterling Capital Management
North Carolina
$795K +$965K +32,432 New
Stifel Financial
32
Stifel Financial
Missouri
$751K +$29.8K +1,000 +3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$735K +$210K +7,062 +31%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$713K -$229K -7,700 -21%
TCIM
35
TIAA CREF Investment Management
New York
$710K -$40.8K -1,370 -5%
TA
36
Teachers Advisors
New York
$680K -$7.89K -265 -0.9%
CEP
37
Chicago Equity Partners
Illinois
$548K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$516K +$4.17K +140 +0.7%
GC
39
Globeflex Capital
California
$461K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$415K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$413K -$657K -22,063 -57%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$395K – – –
Wells Fargo
43
Wells Fargo
California
$378K +$15.2K +510 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$349K -$8.04K -270 -2%
Goldman Sachs
45
Goldman Sachs
New York
$339K +$412K +13,842 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$338K +$411K +13,802 New
Jane Street
47
Jane Street
New York
$334K +$406K +13,648 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$315K +$5.36K +180 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$298K +$355K +11,921 +8,221%
Allianz Asset Management
50
Allianz Asset Management
Germany
$298K +$363K +12,193 New
1
2
3 4

RBB Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2018, worth a combined $135M — down 25% from $180M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBB positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $6.52M.

  • 79 institutional investors held RBB Bancorp (RBB) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $135M of RBB Bancorp stock for Q3 2018, down 25% quarter-over-quarter.
  • 18 funds opened new RBB Bancorp positions in Q3 2018 and 14 closed out, a net change of +4 holders.
  • The largest RBB Bancorp buyer in Q3 2018 was Renaissance Technologies, an estimated $1.58M added.
  • The largest RBB Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2018.