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RBB Bancorp
RBB

80 hedge funds and large institutions have $139M invested in RBB Bancorp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

21% more funds holding

Funds holding: 66 → 80 (+14)

15% more capital invested

Capital invested by funds: $122M → $139M (+$17.9M)

2.2% more ownership

Funds ownership: 30.7% → 32.89% (+2.2%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
35
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.51M
2
CAM
ClariVest Asset Management
California
+$2.29M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.7M
4
BlackRock
BlackRock
New York
+$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$12.1M
2
MCM
Maltese Capital Management
New York
-$1.26M
3
BCM
Basswood Capital Management
New York
-$626K
4
Millennium Management
Millennium Management
New York
-$362K
5
Citadel Advisors
Citadel Advisors
Florida
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$885K +$397K +19,534 +88%
Citadel Advisors
27
Citadel Advisors
Florida
$821K -$303K -14,902 -28%
Charles Schwab
28
Charles Schwab
California
$807K +$7.8K +384 +1%
MCM
29
Maltese Capital Management
New York
$804K -$1.26M -62,005 -62%
OAM
30
Oxford Asset Management
United Kingdom
$798K +$452K +22,235 +144%
JP Morgan Chase
31
JP Morgan Chase
New York
$789K +$441K +21,694 +139%
Wells Fargo
32
Wells Fargo
California
$712K +$166K +8,147 +32%
PAM
33
Panagora Asset Management
Massachusetts
$697K -$302K -14,845 -31%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$678K +$177K +8,706 +37%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$678K +$622K +30,594 +2,153%
Ameriprise
36
Ameriprise
Minnesota
$671K +$321K +15,800 +99%
Squarepoint
37
Squarepoint
New York
$628K +$391K +19,220 +184%
Bank of America
38
Bank of America
North Carolina
$613K +$22.4K +1,100 +4%
Two Sigma Investments
39
Two Sigma Investments
New York
$589K +$221K +10,854 +64%
JGUA
40
John G. Ullman & Associates
New York
$527K +$506K +24,887 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$525K -$4.04K -199 -0.8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$499K +$1.32K +65 +0.3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$460K +$442K +21,731 New
UBS Group
44
UBS Group
Switzerland
$446K +$148K +7,294 +53%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$413K +$63K +3,100 +19%
ZCM
46
Zebra Capital Management
Connecticut
$383K +$367K +18,068 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$379K +$364K +17,902 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$362K – – –
Barclays
49
Barclays
United Kingdom
$351K +$169K +8,294 +101%
LSV Asset Management
50
LSV Asset Management
Illinois
$351K +$337K +16,600 New
1
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RBB Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2019, worth a combined $139M — up 15% from $122M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RBB positions and 5 closed out — a net gain of 14 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.51M. The largest seller was FJ Capital Management, exiting entirely with an estimated $12.1M sold.

  • 80 institutional investors held RBB Bancorp (RBB) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $139M of RBB Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
  • 19 funds opened new RBB Bancorp positions in Q4 2019 and 5 closed out, a net change of +14 holders.
  • The largest RBB Bancorp buyer in Q4 2019 was Renaissance Technologies, an estimated $2.51M added.
  • The largest RBB Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2019.