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RBB Bancorp
RBB

82 hedge funds and large institutions have $183M invested in RBB Bancorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more capital invested

Capital invested by funds: $182M → $183M (+$606K)

1.55% less ownership

Funds ownership: 37.37% → 35.81% (-1.6%)

2% less funds holding

Funds holding: 84 → 82 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$874K
2
Millennium Management
Millennium Management
New York
+$567K
3
PPA
Parametric Portfolio Associates
Washington
+$436K
4
American Century Companies
American Century Companies
Missouri
+$357K
5
Goldman Sachs
Goldman Sachs
New York
+$308K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.51M
2
SCC
Second Curve Capital
Pennsylvania
-$1.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.25M
4
CAM
ClariVest Asset Management
California
-$1.04M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.02M +$1.53K +60 +0.2%
Charles Schwab
27
Charles Schwab
California
$981K +$32.7K +1,278 +4%
Wells Fargo
28
Wells Fargo
California
$968K +$195K +7,646 +26%
PPA
29
Parametric Portfolio Associates
Washington
$794K +$436K +17,067 +129%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$740K +$722K +28,275 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$681K -$7.67K -300 -1%
SO
32
STRS Ohio
Ohio
$610K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$582K +$13.5K +529 +2%
Millennium Management
34
Millennium Management
New York
$582K +$567K +22,210 New
Goldman Sachs
35
Goldman Sachs
New York
$567K +$308K +12,067 +126%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$516K -$1.64K -64 -0.3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$504K +$101K +3,967 +26%
Morgan Stanley
38
Morgan Stanley
New York
$487K +$25.9K +1,015 +6%
Ameriprise
39
Ameriprise
Minnesota
$451K -$189K -7,400 -30%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$449K – – –
Barclays
41
Barclays
United Kingdom
$447K +$285K +11,170 +189%
Invesco
42
Invesco
Georgia
$399K -$128K -4,996 -25%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$396K +$93.3K +3,651 +32%
PAM
44
Panagora Asset Management
Massachusetts
$393K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$387K -$1.01M -39,684 -73%
ZIM
46
Zacks Investment Management
Illinois
$372K – – –
Truist Financial
47
Truist Financial
North Carolina
$359K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$327K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$294K – – –
1
2
3 4

RBB Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2021, worth a combined $183M — up 0.33% from $182M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBB and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $874K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.51M sold.

  • 82 institutional investors held RBB Bancorp (RBB) as of Q4 2021, down from 84 in Q3 2021.
  • Funds reported $183M of RBB Bancorp stock for Q4 2021, up 0.33% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest RBB Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $874K added.
  • The largest RBB Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2021.