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RBB Bancorp

71 hedge funds and large institutions have $145M invested in RBB Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7071 (+1)

2% more capital invested

Capital invested by funds: $142M → $145M (+$2.68M)

0.81% more ownership

Funds ownership: 35.79%36.6% (+0.81%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$791K -$32.9K -1,513 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$746K -$491K -22,600 -39%
Two Sigma Investments
28
Two Sigma Investments
New York
$676K -$215K -9,880 -23%
Ameriprise
29
Ameriprise
Minnesota
$623K +$182K +8,381 +39%
SO
30
STRS Ohio
Ohio
$594K
Morgan Stanley
31
Morgan Stanley
New York
$548K -$540K -24,846 -48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$462K +$27.3K +1,258 +6%
KCM
33
Kennedy Capital Management
Missouri
$437K -$138K -6,358 -23%
Invesco
34
Invesco
Georgia
$373K -$131K -6,009 -25%
MAM
35
Martingale Asset Management
Massachusetts
$373K +$390K +17,926 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$356K
Goldman Sachs
37
Goldman Sachs
New York
$355K -$362K -16,632 -49%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$267K +$8.54K +393 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$248K +$245K +11,262 +1,573%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$234K +$978 +45 +0.4%
WAM
41
Watershed Asset Management
California
$219K -$26.7K -1,227 -10%
Citadel Advisors
42
Citadel Advisors
Florida
$216K +$226K +10,403 New
Prudential Financial
43
Prudential Financial
New Jersey
$212K +$221K +10,170 New
JP Morgan Chase
44
JP Morgan Chase
New York
$210K -$39.7K -1,827 -15%
HA
45
Harbor Advisors
Florida
$208K
Osaic Holdings
46
Osaic Holdings
Arizona
$187K
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K
MIM
48
MetLife Investment Management
New Jersey
$153K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$146K +$70.2K +3,230 +86%
AIG
50
American International Group
New York
$144K -$1.26K -58 -0.8%

RBB Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2022, worth a combined $145M — up 1.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 27 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.91M sold.

  • 71 institutional investors held RBB Bancorp (RBB) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $145M of RBB Bancorp stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest RBB Bancorp buyer in Q3 2022 was FJ Capital Management, an estimated $4.15M added.
  • The largest RBB Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2022.