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RBB Bancorp
RBB

73 hedge funds and large institutions have $71.7M invested in RBB Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 32.77% → 32.03% (-0.74%)

11% less funds holding

Funds holding: 82 → 73 (-9)

19% less capital invested

Capital invested by funds: $88.3M → $71.7M (-$16.5M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGUA
John G. Ullman & Associates
New York
+$632K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$627K
3
EC
EJF Capital
Virginia
+$381K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$347K
5
SO
STRS Ohio
Ohio
+$248K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$528K
2
CAM
ClariVest Asset Management
California
-$521K
3
Renaissance Technologies
Renaissance Technologies
New York
-$464K
4
LSV Asset Management
LSV Asset Management
Illinois
-$405K
5
Goldman Sachs
Goldman Sachs
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$494K +$248K +19,500 +81%
Morgan Stanley
27
Morgan Stanley
New York
$490K +$215K +16,912 +64%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$459K +$190K +14,946 +59%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$455K +$28.2K +2,220 +6%
CAM
30
ClariVest Asset Management
California
$451K -$521K -41,000 -51%
Wells Fargo
31
Wells Fargo
California
$439K -$33.5K -2,634 -6%
Charles Schwab
32
Charles Schwab
California
$434K -$20.3K -1,596 -4%
MSL
33
Mackay Shields LLC
New York
$403K +$2.1K +165 +0.5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$380K -$37.4K -2,944 -8%
EC
35
EJF Capital
Virginia
$340K +$381K +30,000 New
Bank of America
36
Bank of America
North Carolina
$337K -$38.6K -3,040 -9%
Invesco
37
Invesco
Georgia
$316K -$7.23K -569 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$299K -$42.7K -3,356 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$284K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$255K -$45.2K -3,553 -14%
MAM
41
Martingale Asset Management
Massachusetts
$242K -$191K -15,000 -41%
Goldman Sachs
42
Goldman Sachs
New York
$231K -$399K -31,369 -61%
MAM
43
Meeder Asset Management
Ohio
$224K -$13.8K -1,089 -5%
TRCT
44
Tower Research Capital (TRC)
New York
$204K +$170K +13,365 +289%
TI
45
Trexquant Investment
Connecticut
$204K +$228K +17,971 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$194K -$5.13K -404 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$187K +$21.6K +1,700 +11%
American Century Companies
48
American Century Companies
Missouri
$185K +$38.5K +3,028 +23%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$181K -$164K -12,927 -45%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$172K – – –
1
2
3 4

RBB Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2020, worth a combined $71.7M — down 19% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 6 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $632K. The largest seller was Victory Capital Management, exiting entirely with an estimated $528K sold.

  • 73 institutional investors held RBB Bancorp (RBB) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $71.7M of RBB Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest RBB Bancorp buyer in Q3 2020 was John G. Ullman & Associates, an estimated $632K added.
  • The largest RBB Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2020.