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RBB Bancorp

74 hedge funds and large institutions have $137M invested in RBB Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 40.38%40.75% (+0.38%)

1% less funds holding

Funds holding: 7574 (-1)

6% less capital invested

Capital invested by funds: $146M → $137M (-$9.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
27
Closed
8
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$543K +$219K +12,353 +69%
CCG
27
Catalina Capital Group
California
$542K +$7.59K +429 +1%
SO
28
STRS Ohio
Ohio
$529K -$33.6K -1,900 -6%
Comerica Bank
29
Comerica Bank
Texas
$521K -$105K -5,903 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$466K -$42.5K -2,400 -8%
Bank of America
31
Bank of America
North Carolina
$451K -$259K -14,652 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$447K +$439K +24,794 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$435K +$4.71K +266 +1%
AI
34
Atom Investors
Texas
$317K +$5.49K +310 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$309K
QC
36
Quadrature Capital
United Kingdom
$304K +$68.7K +3,880 +30%
UBS Group
37
UBS Group
Switzerland
$302K -$37.8K -2,134 -11%
TI
38
Trexquant Investment
Connecticut
$274K +$74.4K +4,201 +38%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$234K -$75.3K -4,252 -25%
Truist Financial
40
Truist Financial
North Carolina
$227K
Barclays
41
Barclays
United Kingdom
$201K -$206K -11,640 -51%
Prudential Financial
42
Prudential Financial
New Jersey
$200K -$14.2K -800 -7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$195K +$191K +10,800 New
Goldman Sachs
44
Goldman Sachs
New York
$193K +$189K +10,692 New
HA
45
Harbor Advisors
Florida
$180K
Citadel Advisors
46
Citadel Advisors
Florida
$178K +$175K +9,911 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$161K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$148K +$68.9K +3,892 +90%
AIG
49
American International Group
New York
$146K -$4.23K -239 -3%
MIM
50
MetLife Investment Management
New Jersey
$132K

RBB Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2024, worth a combined $137M — down 6.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBB and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was FJ Capital Management, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $137M of RBB Bancorp stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q1 2024 was FJ Capital Management, an estimated $1.32M added.
  • The largest RBB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2024.