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RBB Bancorp
RBB

77 hedge funds and large institutions have $169M invested in RBB Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 35.81% → 36.87% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

6% less funds holding

Funds holding: 82 → 77 (-5)

8% less capital invested

Capital invested by funds: $183M → $169M (-$14.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3M
2
BCM
Basswood Capital Management
New York
+$2.35M
3
BCM
Bridgeway Capital Management
Texas
+$1.8M
4
WCM
Wedge Capital Management
North Carolina
+$1.64M
5
Boston Partners
Boston Partners
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
PCM
Polaris Capital Management
Massachusetts
-$1.99M
2
FCM
FJ Capital Management
Virginia
-$920K
3
BlackRock
BlackRock
New York
-$628K
4
Wells Fargo
Wells Fargo
California
-$522K
5
JP Morgan Chase
JP Morgan Chase
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.14M +$253K +9,850 +25%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$922K – – –
Charles Schwab
28
Charles Schwab
California
$879K +$231 +9 +0%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$763K +$167K +6,500 +25%
PPA
30
Parametric Portfolio Associates
Washington
$748K +$39.8K +1,551 +5%
Morgan Stanley
31
Morgan Stanley
New York
$634K +$215K +8,384 +45%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$620K +$184K +7,161 +37%
SO
33
STRS Ohio
Ohio
$547K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$537K +$16.4K +640 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$426K -$40K -1,558 -8%
Ameriprise
36
Ameriprise
Minnesota
$404K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$402K – – –
Wells Fargo
38
Wells Fargo
California
$389K -$522K -20,366 -55%
Invesco
39
Invesco
Georgia
$369K +$13.2K +516 +3%
Millennium Management
40
Millennium Management
New York
$353K -$184K -7,182 -32%
PAM
41
Panagora Asset Management
Massachusetts
$352K – – –
ZIM
42
Zacks Investment Management
Illinois
$333K – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$329K -$366K -14,257 -50%
Truist Financial
44
Truist Financial
North Carolina
$322K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$315K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$309K -$49.1K -1,916 -13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$264K +$333 +13 +0.1%
Osaic Holdings
48
Osaic Holdings
Arizona
$258K -$37.8K -1,475 -12%
HA
49
Harbor Advisors
Florida
$235K – – –
Bank of America
50
Bank of America
North Carolina
$234K -$11.2K -438 -4%
1
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RBB Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2022, worth a combined $169M — down 7.8% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RBB and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $1.99M sold.

  • 77 institutional investors held RBB Bancorp (RBB) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $169M of RBB Bancorp stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q1 2022 and 12 closed out, a net change of -4 holders.
  • The largest RBB Bancorp buyer in Q1 2022 was Assenagon Asset Management, an estimated $3M added.
  • The largest RBB Bancorp seller in Q1 2022 was Polaris Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2022.