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RBB Bancorp
RBB

69 hedge funds and large institutions have $105M invested in RBB Bancorp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1.65% less ownership

Funds ownership: 33.29% → 31.64% (-1.6%)

13% less funds holding

Funds holding: 79 → 69 (-10)

22% less capital invested

Capital invested by funds: $135M → $105M (-$30M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BHZ Capital Management
California
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.92M
4
FCM
FJ Capital Management
Virginia
+$1.75M
5
MCM
Maltese Capital Management
New York
+$1.56M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.03M
4
Millennium Management
Millennium Management
New York
-$835K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$584K -$151K -7,015 -17%
SCM
27
Sterling Capital Management
North Carolina
$570K -$64 -3 -0%
Citadel Advisors
28
Citadel Advisors
Florida
$523K -$138K -6,411 -18%
TCIM
29
TIAA CREF Investment Management
New York
$504K -$6.14K -286 -1%
TA
30
Teachers Advisors
New York
$488K – – –
Stifel Financial
31
Stifel Financial
Missouri
$439K -$123K -5,750 -19%
Wells Fargo
32
Wells Fargo
California
$405K +$162K +7,568 +49%
CEP
33
Chicago Equity Partners
Illinois
$391K -$1.93K -90 -0.4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$378K +$462K +21,534 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$370K – – –
MAM
36
Martingale Asset Management
Massachusetts
$354K +$432K +20,133 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$334K +$132K +6,132 +48%
Deutsche Bank
38
Deutsche Bank
Germany
$332K -$606K -28,254 -60%
GC
39
Globeflex Capital
California
$330K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$298K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$283K – – –
PPA
42
Parametric Portfolio Associates
Washington
$282K +$139K +6,494 +68%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$264K -$38.9K -1,811 -11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$243K +$34.6K +1,610 +13%
CCM
45
Cox Capital Management
Massachusetts
$215K +$22.5K +1,047 +10%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$199K -$401K -18,698 -62%
SM
47
Salzhauer Michael
$189K +$231K +10,776 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$177K -$89.7K -4,180 -29%
HA
49
Harbor Advisors
Florida
$176K – – –
Bank of America
50
Bank of America
North Carolina
$170K +$96.6K +4,500 +87%
1
2
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RBB Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2018, worth a combined $105M — down 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 5 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was BHZ Capital Management, adding an estimated $5.83M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.3M.

  • 69 institutional investors held RBB Bancorp (RBB) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $105M of RBB Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q4 2018 and 15 closed out, a net change of -10 holders.
  • The largest RBB Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $5.83M added.
  • The largest RBB Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2018.