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RBB Bancorp
RBB

70 hedge funds and large institutions have $142M invested in RBB Bancorp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

1.08% less ownership

Funds ownership: 36.87% → 35.79% (-1.1%)

9% less funds holding

Funds holding: 77 → 70 (-7)

16% less capital invested

Capital invested by funds: $169M → $142M (-$26.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.54M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.33M
3
FCM
FJ Capital Management
Virginia
+$839K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$808K
5
KCM
Kennedy Capital Management
Missouri
+$591K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.68M
2
BCM
Basswood Capital Management
New York
-$2.15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$531K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$876K +$421K +19,523 +85%
Charles Schwab
28
Charles Schwab
California
$818K +$46.3K +2,147 +6%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$793K -$19.4K -900 -2%
Goldman Sachs
30
Goldman Sachs
New York
$696K +$531K +24,614 +271%
SO
31
STRS Ohio
Ohio
$591K +$114K +5,300 +23%
KCM
32
Kennedy Capital Management
Missouri
$566K +$591K +27,365 New
Invesco
33
Invesco
Georgia
$495K +$177K +8,225 +52%
Ameriprise
34
Ameriprise
Minnesota
$446K +$95K +4,400 +26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$434K +$61.3K +2,839 +16%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$354K – – –
Truist Financial
37
Truist Financial
North Carolina
$283K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$257K -$16.9K -781 -6%
JP Morgan Chase
39
JP Morgan Chase
New York
$246K -$1.58M -73,145 -86%
WAM
40
Watershed Asset Management
California
$244K +$254K +11,783 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$231K -$712 -33 -0.3%
HA
42
Harbor Advisors
Florida
$207K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$186K -$43.2K -2,000 -18%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K – – –
MIM
45
MetLife Investment Management
New Jersey
$152K – – –
AIG
46
American International Group
New York
$145K +$302 +14 +0.2%
DA
47
Denali Advisors
California
$143K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$138K -$20.8K -966 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$132K +$7.66K +355 +6%
SG Americas Securities
50
SG Americas Securities
New York
$126K +$132K +6,113 New
1
2
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RBB Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2022, worth a combined $142M — down 16% from $169M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RBB and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $1.54M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.68M sold.

  • 70 institutional investors held RBB Bancorp (RBB) as of Q2 2022, down from 77 in Q1 2022.
  • Funds reported $142M of RBB Bancorp stock for Q2 2022, down 16% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest RBB Bancorp buyer in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.54M added.
  • The largest RBB Bancorp seller in Q2 2022 was Wellington Management Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2022.