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RBB Bancorp

83 hedge funds and large institutions have $167M invested in RBB Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $167M (+$35.5M)

4% more funds holding

Funds holding: 8083 (+3)

2.02% more ownership

Funds ownership: 33.18%35.2% (+2%)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.02M -$70.6K -3,156 -7%
CAM
27
ClariVest Asset Management
California
$1M
SCC
28
Second Curve Capital
Pennsylvania
$969K +$895K +40,000 New
CIC
29
Cornercap Investment Counsel
Georgia
$936K +$8.46K +378 +1%
American Century Companies
30
American Century Companies
Missouri
$844K +$199K +8,889 +34%
Charles Schwab
31
Charles Schwab
California
$829K -$126K -5,613 -14%
Bank of America
32
Bank of America
North Carolina
$799K -$309K -13,802 -29%
SO
33
STRS Ohio
Ohio
$791K -$103K -4,600 -12%
WG
34
Winton Group
United Kingdom
$718K +$38.5K +1,719 +6%
Millennium Management
35
Millennium Management
New York
$654K +$361K +16,120 +148%
Goldman Sachs
36
Goldman Sachs
New York
$578K +$146K +6,524 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$515K +$476K +21,271 New
MAM
38
Martingale Asset Management
Massachusetts
$509K +$53.7K +2,400 +13%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$496K +$106K +4,748 +30%
HF
40
HRT Financial
New York
$478K +$442K +19,755 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$477K -$121K -5,397 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$468K -$145K -6,472 -25%
Ameriprise
43
Ameriprise
Minnesota
$441K -$185K -8,285 -31%
Invesco
44
Invesco
Georgia
$436K +$54.3K +2,428 +16%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$415K
PAM
46
Panagora Asset Management
Massachusetts
$363K +$70.8K +3,164 +27%
ZIM
47
Zacks Investment Management
Illinois
$343K +$317K +14,180 New
MAM
48
Meeder Asset Management
Ohio
$337K -$15.3K -682 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$324K
PPA
50
Parametric Portfolio Associates
Washington
$318K +$294K +13,137 New

RBB Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2021, worth a combined $167M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBB positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 35 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Basswood Capital Management, cutting an estimated $6.46M.

  • 83 institutional investors held RBB Bancorp (RBB) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $167M of RBB Bancorp stock for Q2 2021, up 27% quarter-over-quarter.
  • 13 funds opened new RBB Bancorp positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q2 2021 was FJ Capital Management, an estimated $21.4M added.
  • The largest RBB Bancorp seller in Q2 2021 was Basswood Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2021.