We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

75 hedge funds and large institutions have $94.5M invested in RBB Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $90.7M → $94.5M (+$3.86M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1.06% less ownership

Funds ownership: 39.99% → 38.93% (-1.1%)

3% less funds holding

Funds holding: 77 → 75 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
6
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$188K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$617K
2
Comerica Bank
Comerica Bank
Texas
+$455K
3
Two Sigma Investments
Two Sigma Investments
New York
+$285K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$259K
5
Millennium Management
Millennium Management
New York
+$167K

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$1.65M
2
BlackRock
BlackRock
New York
-$507K
3
First Trust Advisors
First Trust Advisors
Illinois
-$456K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$308K
5
BCM
BHZ Capital Management
California
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$457K +$167K +12,246 +52%
Ameriprise
27
Ameriprise
Minnesota
$431K – – –
Comerica Bank
28
Comerica Bank
Texas
$427K +$455K +33,418 New
Bank of America
29
Bank of America
North Carolina
$418K +$161K +11,854 +57%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$395K +$1.36K +100 +0.3%
Invesco
31
Invesco
Georgia
$315K +$1.96K +144 +0.6%
MAM
32
Martingale Asset Management
Massachusetts
$306K -$7.14K -525 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$306K +$6.42K +472 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$268K +$285K +20,981 New
TI
35
Trexquant Investment
Connecticut
$246K -$16K -1,177 -6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$219K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$204K +$10.9K +800 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$196K +$14.5K +1,065 +7%
FL
39
Fourthstone LLC
Missouri
$192K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$191K +$50.8K +3,734 +33%
Truist Financial
41
Truist Financial
North Carolina
$166K -$35.6K -2,620 -17%
Deutsche Bank
42
Deutsche Bank
Germany
$156K +$50.1K +3,686 +43%
JP Morgan Chase
43
JP Morgan Chase
New York
$146K -$70.5K -5,182 -31%
QC
44
Quadrature Capital
United Kingdom
$138K +$147K +10,813 New
Citadel Advisors
45
Citadel Advisors
Florida
$138K +$146K +10,761 New
HA
46
Harbor Advisors
Florida
$128K – – –
UBS Group
47
UBS Group
Switzerland
$119K -$4.47K -329 -3%
Simplex Trading
48
Simplex Trading
Illinois
$114K +$1.37K +101 +1%
AIG
49
American International Group
New York
$107K +$4.05K +298 +4%
MIM
50
MetLife Investment Management
New Jersey
$93.8K – – –
1
2
3 4

RBB Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2023, worth a combined $94.5M — up 4.3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBB and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 26 added.

The largest buyer was AllianceBernstein, adding an estimated $617K. The largest seller was Wedge Capital Management, cutting an estimated $1.65M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $94.5M of RBB Bancorp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q3 2023 was AllianceBernstein, an estimated $617K added.
  • The largest RBB Bancorp seller in Q3 2023 was Wedge Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2023.