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RBB Bancorp
RBB

82 hedge funds and large institutions have $88.3M invested in RBB Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 78 → 82 (+4)

1.04% more ownership

Funds ownership: 31.74% → 32.77% (+1%)

1% more capital invested

Capital invested by funds: $87M → $88.3M (+$1.28M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$1.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$853K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$600K
5
BCM
Bridgeway Capital Management
Texas
+$454K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
2
MSL
Mackay Shields LLC
New York
-$886K
3
BCM
Basswood Capital Management
New York
-$758K
4
WCM
Wedge Capital Management
North Carolina
-$648K
5
MCM
Maltese Capital Management
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$594K +$98.8K +7,660 +21%
Wells Fargo
27
Wells Fargo
California
$566K +$113K +8,765 +27%
Charles Schwab
28
Charles Schwab
California
$544K +$20.5K +1,587 +4%
Victory Capital Management
29
Victory Capital Management
Texas
$528K +$443K +34,328 +785%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$517K +$230K +17,790 +89%
MAM
31
Martingale Asset Management
Massachusetts
$496K – – –
MSL
32
Mackay Shields LLC
New York
$482K -$886K -68,700 -66%
Bank of America
33
Bank of America
North Carolina
$448K +$152K +11,803 +56%
PAM
34
Panagora Asset Management
Massachusetts
$438K -$11K -849 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$434K +$17.1K +1,325 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$406K +$384K +29,746 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$394K -$98.8K -7,658 -21%
Invesco
38
Invesco
Georgia
$388K +$74K +5,736 +25%
Morgan Stanley
39
Morgan Stanley
New York
$358K -$1.95K -151 -0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$355K -$48.8K -3,785 -13%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$348K +$329K +25,506 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$343K +$14.2K +1,100 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$342K – – –
SO
44
STRS Ohio
Ohio
$328K +$95.5K +7,400 +44%
MAM
45
Meeder Asset Management
Ohio
$287K +$115K +8,885 +74%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$264K +$49.1K +3,808 +25%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$239K +$5.21K +404 +2%
ZCM
48
Zebra Capital Management
Connecticut
$224K -$8.35K -647 -4%
Barclays
49
Barclays
United Kingdom
$213K +$132K +10,199 +190%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$207K – – –
1
2
3 4

RBB Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2020, worth a combined $88.3M — up 1.5% from $87M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBB positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Winton Group, adding an estimated $1.3M. The largest seller was Wellington Management Group, cutting an estimated $1.03M.

  • 82 institutional investors held RBB Bancorp (RBB) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $88.3M of RBB Bancorp stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 11 funds opened new RBB Bancorp positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest RBB Bancorp buyer in Q2 2020 was Winton Group, an estimated $1.3M added.
  • The largest RBB Bancorp seller in Q2 2020 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.