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RBB Bancorp
RBB

75 hedge funds and large institutions have $115M invested in RBB Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 74 → 75 (+1)

0.44% more ownership

Funds ownership: 38.67% → 39.11% (+0.44%)

18% less capital invested

Capital invested by funds: $140M → $115M (-$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGUA
John G. Ullman & Associates
New York
+$1.05M
2
Morgan Stanley
Morgan Stanley
New York
+$699K
3
Millennium Management
Millennium Management
New York
+$678K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$568K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$527K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$539K
2
Two Sigma Investments
Two Sigma Investments
New York
-$413K
3
Invesco
Invesco
Georgia
-$400K
4
Renaissance Technologies
Renaissance Technologies
New York
-$352K
5
BlackRock
BlackRock
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$546K -$235K -12,300 -26%
MAM
27
Martingale Asset Management
Massachusetts
$525K +$211K +11,000 +48%
Ameriprise
28
Ameriprise
Minnesota
$521K +$228K +11,900 +55%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$517K -$95.5K -4,990 -13%
SO
30
STRS Ohio
Ohio
$494K +$121K +6,300 +25%
Two Sigma Investments
31
Two Sigma Investments
New York
$446K -$413K -21,562 -43%
Invesco
32
Invesco
Georgia
$381K -$400K -20,894 -46%
Citadel Advisors
33
Citadel Advisors
Florida
$376K -$539K -28,166 -54%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$363K +$11.8K +615 +3%
Goldman Sachs
35
Goldman Sachs
New York
$361K +$148K +7,755 +50%
Truist Financial
36
Truist Financial
North Carolina
$313K – – –
Bank of America
37
Bank of America
North Carolina
$213K +$66.7K +3,485 +34%
QC
38
Quadrature Capital
United Kingdom
$210K +$260K +13,601 New
WAM
39
Watershed Asset Management
California
$209K +$28.9K +1,509 +13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$208K -$21.7K -1,133 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$201K -$30.5K -1,592 -11%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$198K +$111K +5,782 +83%
Prudential Financial
43
Prudential Financial
New Jersey
$182K -$42.1K -2,200 -16%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$182K -$3.16K -165 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$180K -$352K -18,400 -61%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$174K – – –
HA
47
Harbor Advisors
Florida
$155K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$141K +$64.2K +3,354 +58%
Osaic Holdings
49
Osaic Holdings
Arizona
$140K – – –
Barclays
50
Barclays
United Kingdom
$115K +$66.7K +3,485 +89%
1
2
3 4

RBB Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2023, worth a combined $115M — down 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $539K.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q1 2023, up from 74 in Q4 2022.
  • Funds reported $115M of RBB Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q1 2023 was John G. Ullman & Associates, an estimated $1.05M added.
  • The largest RBB Bancorp seller in Q1 2023 was Citadel Advisors, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2023.