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RBB Bancorp
RBB

Overview Fund Activity

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.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.23%
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
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$28.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$924K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$1.91M
5
MAM
5
Martingale Asset Management
Massachusetts
$373K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$548K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$746K
5
BlackRock
5
BlackRock
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$791K 38,053 -1,513 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$746K 35,900 -22,600 -39%
Two Sigma Investments
28
Two Sigma Investments
New York
$676K 32,508 -9,880 -23%
Ameriprise
29
Ameriprise
Minnesota
$623K 29,981 +8,381 +39%
SO
30
STRS Ohio
Ohio
$594K 28,600 – –
Morgan Stanley
31
Morgan Stanley
New York
$548K 26,384 -24,846 -48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$462K 22,246 +1,258 +6%
KCM
33
Kennedy Capital Management
Missouri
$437K 21,007 -6,358 -23%
Invesco
34
Invesco
Georgia
$373K 17,925 -6,009 -25%
MAM
35
Martingale Asset Management
Massachusetts
$373K 17,926 +17,926 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$356K 17,144 – –
Goldman Sachs
37
Goldman Sachs
New York
$355K 17,064 -16,632 -49%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$267K 12,797 +393 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$248K 11,978 +11,262 +1,573%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$234K 11,238 +45 +0.4%
WAM
41
Watershed Asset Management
California
$219K 10,556 -1,227 -10%
Citadel Advisors
42
Citadel Advisors
Florida
$216K 10,403 +10,403 New
Prudential Financial
43
Prudential Financial
New Jersey
$212K 10,170 +10,170 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$210K 10,077 -1,827 -15%
HA
45
Harbor Advisors
Florida
$208K 10,000 – –
Osaic Holdings
46
Osaic Holdings
Arizona
$187K 9,000 – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K 8,739 – –
MIM
48
MetLife Investment Management
New Jersey
$153K 7,339 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$146K 7,004 +3,230 +86%
AIG
50
American International Group
New York
$144K 6,943 -58 -0.8%
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