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RBB Bancorp

64 hedge funds and large institutions have $121M invested in RBB Bancorp in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $113M → $121M (+$7.46M)

1.08% more ownership

Funds ownership: 29.97%31.06% (+1.1%)

0% more funds holding

Funds holding: 6464 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$483K +$76K +3,931 +19%
Wells Fargo
27
Wells Fargo
California
$470K +$12.5K +647 +3%
OAM
28
Oxford Asset Management
United Kingdom
$433K -$448K -23,202 -51%
GC
29
Globeflex Capital
California
$431K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$415K +$51.2K +2,649 +14%
Bank of America
31
Bank of America
North Carolina
$383K +$155K +8,011 +68%
Stifel Financial
32
Stifel Financial
Missouri
$373K -$96.6K -5,000 -21%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$361K +$93K +4,812 +35%
SFM
34
Systematic Financial Management
New Jersey
$350K -$113K -5,855 -24%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$331K
Invesco
36
Invesco
Georgia
$310K -$10.6K -550 -3%
Ameriprise
37
Ameriprise
Minnesota
$308K -$7.73K -400 -2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$296K +$296K +15,308 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$294K
CCM
40
Cox Capital Management
Massachusetts
$244K +$13K +672 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$237K -$428K -22,155 -64%
SM
42
Salzhauer Michael
$208K
Barclays
43
Barclays
United Kingdom
$208K +$21.8K +1,130 +12%
AIG
44
American International Group
New York
$200K +$28.3K +1,466 +17%
HA
45
Harbor Advisors
Florida
$193K
Morgan Stanley
46
Morgan Stanley
New York
$133K -$71.4K -3,692 -35%
MIM
47
MetLife Investment Management
New Jersey
$130K
UBS Group
48
UBS Group
Switzerland
$92K +$91.8K +4,748 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$91.8K
JP Morgan Chase
50
JP Morgan Chase
New York
$89K +$20.7K +1,071 +32%

RBB Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2019, worth a combined $121M — up 6.6% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBB positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.95M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.24M sold.

  • 64 institutional investors held RBB Bancorp (RBB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $121M of RBB Bancorp stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q2 2019 was BlackRock, an estimated $2.95M added.
  • The largest RBB Bancorp seller in Q2 2019 was Wedge Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2019.