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RBB Bancorp
RBB

66 hedge funds and large institutions have $122M invested in RBB Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 64 → 66 (+2)

1% more capital invested

Capital invested by funds: $121M → $122M (+$994K)

0.36% less ownership

Funds ownership: 31.06% → 30.7% (-0.36%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.65M
2
BCM
Bridgeway Capital Management
Texas
+$1.48M
3
WG
Winton Group
United Kingdom
+$959K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$875K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$613K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.09M
2
MCM
Maltese Capital Management
New York
-$1.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.19M
4
SCM
Sterling Capital Management
North Carolina
-$627K
5
First Trust Advisors
First Trust Advisors
Illinois
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$592K +$33.9K +1,773 +6%
Bank of America
27
Bank of America
North Carolina
$548K +$154K +8,069 +41%
Morgan Stanley
28
Morgan Stanley
New York
$515K +$368K +19,244 +279%
Wells Fargo
29
Wells Fargo
California
$502K +$21.7K +1,134 +5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$492K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$463K +$39.6K +2,071 +10%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$459K +$87.6K +4,587 +25%
GC
33
Globeflex Capital
California
$439K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$337K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$334K +$324K +16,979 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$323K +$313K +16,400 New
Ameriprise
37
Ameriprise
Minnesota
$313K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$306K +$212K +11,095 +249%
OAM
39
Oxford Asset Management
United Kingdom
$304K -$133K -6,957 -31%
Invesco
40
Invesco
Georgia
$304K -$11.5K -600 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$299K – – –
UBS Group
42
UBS Group
Switzerland
$271K +$172K +9,025 +190%
CCM
43
Cox Capital Management
Massachusetts
$254K +$6.08K +318 +3%
SFM
44
Systematic Financial Management
New Jersey
$247K -$106K -5,560 -31%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$241K +$234K +12,227 New
First Trust Advisors
46
First Trust Advisors
Illinois
$230K -$426K -22,305 -66%
SM
47
Salzhauer Michael
$212K – – –
Squarepoint
48
Squarepoint
New York
$206K +$200K +10,446 New
AIG
49
American International Group
New York
$202K -$1.34K -70 -0.7%
HA
50
Harbor Advisors
Florida
$197K – – –
1
2
3

RBB Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2019, worth a combined $122M — up 0.82% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBB positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.65M. The largest seller was FJ Capital Management, cutting an estimated $7.09M.

  • 66 institutional investors held RBB Bancorp (RBB) as of Q3 2019, up from 64 in Q2 2019.
  • Funds reported $122M of RBB Bancorp stock for Q3 2019, up 0.82% quarter-over-quarter.
  • 10 funds opened new RBB Bancorp positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q3 2019 was BlackRock, an estimated $2.65M added.
  • The largest RBB Bancorp seller in Q3 2019 was FJ Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2019.