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RBB Bancorp

75 hedge funds and large institutions have $146M invested in RBB Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $94.5M → $146M (+$51.5M)

1.44% more ownership

Funds ownership: 38.93%40.38% (+1.4%)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
27
Closed
8
Calls
$333K
Puts
Net Calls
+$333K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$663K +$21.3K +1,426 +4%
SO
27
STRS Ohio
Ohio
$595K -$124K -8,300 -21%
CCG
28
Catalina Capital Group
California
$565K +$443K +29,675 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$539K -$38.8K -2,600 -8%
Invesco
30
Invesco
Georgia
$502K +$25.8K +1,730 +7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$455K -$657 -44 -0.2%
Barclays
32
Barclays
United Kingdom
$434K +$300K +20,072 +738%
MAM
33
Martingale Asset Management
Massachusetts
$366K -$70.6K -4,728 -20%
UBS Group
34
UBS Group
Switzerland
$360K +$143K +9,611 +104%
JP Morgan Chase
35
JP Morgan Chase
New York
$339K +$94.8K +6,354 +56%
AI
36
Atom Investors
Texas
$329K +$258K +17,288 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$328K +$26.9K +1,804 +12%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$326K
QC
39
Quadrature Capital
United Kingdom
$248K +$32.7K +2,191 +20%
Truist Financial
40
Truist Financial
North Carolina
$240K -$6.08K -407 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$227K -$60.6K -4,060 -25%
Deutsche Bank
42
Deutsche Bank
Germany
$218K -$10.9K -727 -6%
Jane Street
43
Jane Street
New York
$212K +$167K +11,157 New
TI
44
Trexquant Investment
Connecticut
$209K -$123K -8,266 -43%
HA
45
Harbor Advisors
Florida
$190K
SG Americas Securities
46
SG Americas Securities
New York
$177K +$138K +9,272 New
EC
47
EntryPoint Capital
New York
$175K +$137K +9,169 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$170K +$67.2K +4,503 +101%
AIG
49
American International Group
New York
$159K -$493 -33 -0.4%
MIM
50
MetLife Investment Management
New Jersey
$140K

RBB Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2023, worth a combined $146M — up 55% from $94.5M a quarter earlier.

Fund positioning in RBB was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Boston Partners, exiting entirely with an estimated $1.73M sold.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $146M of RBB Bancorp stock for Q4 2023, up 55% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest RBB Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $2.93M added.
  • The largest RBB Bancorp seller in Q4 2023 was Boston Partners, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.