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RBB Bancorp
RBB

84 hedge funds and large institutions have $182M invested in RBB Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $167M → $182M (+$15.6M)

2.17% more ownership

Funds ownership: 35.2% → 37.37% (+2.2%)

1% more funds holding

Funds holding: 83 → 84 (+1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$5.44M
2
WCM
Wedge Capital Management
North Carolina
+$4.44M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.16M
4
Comerica Bank
Comerica Bank
Texas
+$1.27M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$473K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
2
Bank of America
Bank of America
North Carolina
-$654K
3
Millennium Management
Millennium Management
New York
-$654K
4
Morgan Stanley
Morgan Stanley
New York
-$601K
5
MAM
Martingale Asset Management
Massachusetts
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Second Curve Capital
Pennsylvania
$1.25M +$235K +9,593 +24%
CAM
27
ClariVest Asset Management
California
$1.04M -$3.8K -155 -0.4%
American Century Companies
28
American Century Companies
Missouri
$1.01M +$132K +5,402 +15%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$989K -$99K -4,040 -9%
CIC
30
Cornercap Investment Counsel
Georgia
$976K +$1.79K +73 +0.2%
Charles Schwab
31
Charles Schwab
California
$911K +$47.4K +1,934 +6%
Wells Fargo
32
Wells Fargo
California
$739K -$361K -14,735 -33%
WG
33
Winton Group
United Kingdom
$727K -$19.9K -811 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$663K +$397K +16,200 +160%
Ameriprise
35
Ameriprise
Minnesota
$620K +$157K +6,400 +35%
SO
36
STRS Ohio
Ohio
$587K -$230K -9,400 -29%
Two Sigma Investments
37
Two Sigma Investments
New York
$547K +$10.4K +425 +2%
Invesco
38
Invesco
Georgia
$509K +$53.7K +2,189 +12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$498K +$11K +448 +2%
HF
40
HRT Financial
New York
$456K -$40.8K -1,664 -8%
Morgan Stanley
41
Morgan Stanley
New York
$443K -$601K -24,531 -58%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$432K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$386K -$126K -5,125 -25%
PAM
44
Panagora Asset Management
Massachusetts
$378K – – –
ZIM
45
Zacks Investment Management
Illinois
$357K – – –
Truist Financial
46
Truist Financial
North Carolina
$346K +$336K +13,710 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$338K – – –
PPA
48
Parametric Portfolio Associates
Washington
$333K +$2.04K +83 +0.6%
Osaic Holdings
49
Osaic Holdings
Arizona
$314K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$303K – – –
1
2
3 4

RBB Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2021, worth a combined $182M — up 9.4% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBB positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $5.44M. The largest seller was Wellington Management Group, cutting an estimated $1.69M.

  • 84 institutional investors held RBB Bancorp (RBB) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $182M of RBB Bancorp stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q3 2021 was FJ Capital Management, an estimated $5.44M added.
  • The largest RBB Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.