RBB Bancorp
RBB
54 hedge funds and large institutions have $109M invested in RBB Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
54% more funds holding
Funds holding: 35 → 54 (+19)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
27% more capital invested
Capital invested by funds: $86.1M → $109M (+$23.3M)
1.49% more ownership
Funds ownership: 23.81% → 25.3% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.94M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.15M |
| 3 |
Millennium Management
New York
|
+$1.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Two Sigma Investments
New York
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.81M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.72M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.97M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$730K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
51
Catalyst Capital Advisors
Huntington,
New York
| $6K | – | – | – |
|
|
DCM
52
Delpha Capital Management
New York
| $5K | +$4.75K | +192 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$3.86K | -156 | -52% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$1.04K | +42 | New |
|
|
BFC
55
Banc Funds Company
Chicago,
Illinois
| – | -$5.72M | -250,000 | Closed |
|
|
PI
56
Putnam Investments
Boston,
Massachusetts
| – | -$730K | -31,890 | Closed |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$125K | -5,459 | Closed |
|
RBB Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2017, worth a combined $109M — up 27% from $86.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RBB positions and 3 closed out — a net gain of 19 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $6.94M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.81M.
- 54 institutional investors held RBB Bancorp (RBB) as of Q4 2017, up from 35 in Q3 2017.
- Funds reported $109M of RBB Bancorp stock for Q4 2017, up 27% quarter-over-quarter.
- 22 funds opened new RBB Bancorp positions in Q4 2017 and 3 closed out, a net change of +19 holders.
- The largest RBB Bancorp buyer in Q4 2017 was FJ Capital Management, an estimated $6.94M added.
- The largest RBB Bancorp seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.81M sold.
Based on aggregated 13F filings for Q4 2017.