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RBB Bancorp
RBB

74 hedge funds and large institutions have $140M invested in RBB Bancorp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% more funds holding

Funds holding: 71 → 74 (+3)

2.07% more ownership

Funds ownership: 36.6% → 38.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $145M → $140M (-$5.07M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$5.62M
2
BlackRock
BlackRock
New York
+$959K
3
Citadel Advisors
Citadel Advisors
Florida
+$915K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K
5
Renaissance Technologies
Renaissance Technologies
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.91M
2
BCM
Bridgeway Capital Management
Texas
-$1.15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$941K
4
KCM
Kennedy Capital Management
Missouri
-$437K
5
Boston Partners
Boston Partners
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$948K +$600K +27,550 +154%
Charles Schwab
27
Charles Schwab
California
$808K +$15.5K +712 +2%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$800K – – –
Morgan Stanley
29
Morgan Stanley
New York
$757K +$216K +9,916 +38%
Renaissance Technologies
30
Renaissance Technologies
New York
$626K +$653K +30,000 New
SO
31
STRS Ohio
Ohio
$533K -$65.3K -3,000 -10%
MAM
32
Martingale Asset Management
Massachusetts
$477K +$108K +4,970 +28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$475K +$11.6K +531 +2%
Ameriprise
34
Ameriprise
Minnesota
$452K -$181K -8,300 -28%
Truist Financial
35
Truist Financial
North Carolina
$422K +$440K +20,216 New
Millennium Management
36
Millennium Management
New York
$408K +$425K +19,547 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$357K – – –
Goldman Sachs
38
Goldman Sachs
New York
$324K -$33.6K -1,545 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$304K +$38.1K +1,750 +14%
JP Morgan Chase
40
JP Morgan Chase
New York
$302K +$96.9K +4,450 +44%
Prudential Financial
41
Prudential Financial
New Jersey
$291K +$82.7K +3,800 +37%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$273K +$285K +13,105 New
WAM
43
Watershed Asset Management
California
$249K +$30.3K +1,393 +13%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$249K -$1.18K -54 -0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$234K -$261 -12 -0.1%
Bank of America
46
Bank of America
North Carolina
$214K +$167K +7,684 +298%
HA
47
Harbor Advisors
Florida
$209K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$188K – – –
MIM
49
MetLife Investment Management
New Jersey
$153K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$35.2K -1,617 -19%
1
2
3 4

RBB Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2022, worth a combined $140M — down 3.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBB positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $5.62M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.91M sold.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $140M of RBB Bancorp stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $5.62M added.
  • The largest RBB Bancorp seller in Q4 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2022.