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RBB Bancorp

80 hedge funds and large institutions have $131M invested in RBB Bancorp in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $96.1M → $131M (+$35M)

13% more funds holding

Funds holding: 7180 (+9)

1.44% more ownership

Funds ownership: 31.74%33.18% (+1.4%)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
32
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$839K +$43.7K +2,300 +6%
Charles Schwab
27
Charles Schwab
California
$807K +$30.5K +1,605 +4%
CIC
28
Cornercap Investment Counsel
Georgia
$776K +$728K +38,267 New
SO
29
STRS Ohio
Ohio
$756K -$62.8K -3,300 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$688K -$103K -5,442 -14%
WCM
31
Wedge Capital Management
North Carolina
$573K +$538K +28,267 New
Renaissance Technologies
32
Renaissance Technologies
New York
$572K -$293K -15,391 -35%
WG
33
Winton Group
United Kingdom
$566K +$35.1K +1,847 +7%
Ameriprise
34
Ameriprise
Minnesota
$537K -$238K -12,539 -32%
American Century Companies
35
American Century Companies
Missouri
$526K +$100K +5,261 +25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$523K -$4.85K -255 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$508K
Citadel Advisors
38
Citadel Advisors
Florida
$500K +$469K +24,647 New
Wells Fargo
39
Wells Fargo
California
$492K -$290K -15,266 -39%
MSL
40
Mackay Shields LLC
New York
$422K -$498K -26,200 -56%
Barclays
41
Barclays
United Kingdom
$395K +$147K +7,713 +66%
MAM
42
Martingale Asset Management
Massachusetts
$377K +$68.5K +3,600 +24%
Prudential Financial
43
Prudential Financial
New Jersey
$357K -$51K -2,680 -13%
Goldman Sachs
44
Goldman Sachs
New York
$351K -$341K -17,931 -51%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$347K
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$318K -$71.8K -3,773 -19%
Invesco
47
Invesco
Georgia
$316K -$282K -14,806 -49%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$308K -$84.7K -4,452 -23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$308K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$300K +$11.8K +618 +4%

RBB Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2021, worth a combined $131M — up 36% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBB positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.21M. The largest seller was AllianceBernstein, cutting an estimated $1.59M.

  • 80 institutional investors held RBB Bancorp (RBB) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $131M of RBB Bancorp stock for Q1 2021, up 36% quarter-over-quarter.
  • 12 funds opened new RBB Bancorp positions in Q1 2021 and 3 closed out, a net change of +9 holders.
  • The largest RBB Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $5.21M added.
  • The largest RBB Bancorp seller in Q1 2021 was AllianceBernstein, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2021.