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RBB Bancorp
RBB

64 hedge funds and large institutions have $113M invested in RBB Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.13M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

1.67% less ownership

Funds ownership: 31.64% → 29.97% (-1.7%)

7% less funds holding

Funds holding: 69 → 64 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$823K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$499K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.29M
2
FCM
FJ Capital Management
Virginia
-$1.82M
3
KCM
Kennedy Capital Management
Missouri
-$1.44M
4
MCM
Matarin Capital Management
New York
-$643K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$610K – – –
TCIM
27
TIAA CREF Investment Management
New York
$540K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$529K -$32K -1,621 -5%
TA
29
Teachers Advisors
New York
$522K – – –
Stifel Financial
30
Stifel Financial
Missouri
$457K -$9.86K -500 -2%
SFM
31
Systematic Financial Management
New Jersey
$451K -$258K -13,095 -35%
Wells Fargo
32
Wells Fargo
California
$445K +$13K +661 +3%
GC
33
Globeflex Capital
California
$419K +$68.5K +3,471 +18%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$396K – – –
CEP
35
Chicago Equity Partners
Illinois
$363K -$58.6K -2,970 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$354K -$3.94K -200 -1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$322K +$19.7K +1,000 +6%
Invesco
38
Invesco
Georgia
$312K +$327K +16,577 New
Ameriprise
39
Ameriprise
Minnesota
$307K +$322K +16,305 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$286K -$34.4K -1,743 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$276K +$18.1K +918 +7%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$261K -$23K -1,164 -8%
CCM
43
Cox Capital Management
Massachusetts
$224K +$2.39K +121 +1%
Bank of America
44
Bank of America
North Carolina
$222K +$42.5K +2,156 +22%
SM
45
Salzhauer Michael
$203K – – –
Morgan Stanley
46
Morgan Stanley
New York
$200K -$446K -22,627 -68%
Goldman Sachs
47
Goldman Sachs
New York
$192K +$202K +10,215 New
HA
48
Harbor Advisors
Florida
$188K – – –
Barclays
49
Barclays
United Kingdom
$182K +$179K +9,085 +1,553%
AIG
50
American International Group
New York
$166K -$5.64K -286 -3%
1
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RBB Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2019, worth a combined $113M — up 7.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBB and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $4.42M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.29M sold.

  • 64 institutional investors held RBB Bancorp (RBB) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $113M of RBB Bancorp stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest RBB Bancorp buyer in Q1 2019 was Basswood Capital Management, an estimated $4.42M added.
  • The largest RBB Bancorp seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.