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RBB Bancorp
RBB

75 hedge funds and large institutions have $180M invested in RBB Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $121M → $180M (+$58.6M)

14% more funds holding

Funds holding: 66 → 75 (+9)

4.73% more ownership

Funds ownership: 29.47% → 34.2% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9M
2
PCM
Polaris Capital Management
Massachusetts
+$3.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
4
State Street
State Street
Massachusetts
+$2.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.02M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$3.99M
2
BCM
Basswood Capital Management
New York
-$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
4
MAM
Martingale Asset Management
Massachusetts
-$980K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$251K – – –
EGM
52
Engineers Gate Manager
New York
$240K +$220K +7,484 New
Prudential Financial
53
Prudential Financial
New Jersey
$214K +$196K +6,681 New
WA
54
WP Advisors
California
$199K +$182K +6,182 New
Bessemer Group
55
Bessemer Group
New Jersey
$170K -$135K -4,600 -46%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$157K +$144K +4,895 New
Citigroup
57
Citigroup
New York
$143K +$72.3K +2,458 +123%
Bank of America
58
Bank of America
North Carolina
$104K +$69.6K +2,366 +276%
Macquarie Group
59
Macquarie Group
Australia
$94K +$86.1K +2,928 New
JP Morgan Chase
60
JP Morgan Chase
New York
$89K +$33.3K +1,132 +69%
HCM
61
Highlander Capital Management
New Jersey
$80K – – –
Barclays
62
Barclays
United Kingdom
$77K +$20.8K +706 +42%
Legal & General Group
63
Legal & General Group
United Kingdom
$66K +$19.3K +656 +47%
UBS Group
64
UBS Group
Switzerland
$54K +$34K +1,155 +215%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$37K +$13.5K +458 +66%
MAM
67
Meeder Asset Management
Ohio
$22.7K -$12.8K -434 -38%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16K -$31.5K -1,070 -68%
CCA
69
Catalyst Capital Advisors
New York
$9K +$2.21K +75 +36%
PIA
70
Piedmont Investment Advisors
North Carolina
$8K +$6.97K +237 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5K – – –
BCA
72
Bay Colony Advisors
Massachusetts
$5K +$4.41K +150 New
TRCT
73
Tower Research Capital (TRC)
New York
$5K +$4.94K +168 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$4K +$3.73K +127 New
Canada Life
75
Canada Life
Manitoba, Canada
$2K – – –
1 2
3
4

RBB Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2018, worth a combined $180M — up 48% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBB positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Maltese Capital Management, cutting an estimated $3.99M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $180M of RBB Bancorp stock for Q2 2018, up 48% quarter-over-quarter.
  • 18 funds opened new RBB Bancorp positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest RBB Bancorp buyer in Q2 2018 was BlackRock, an estimated $9M added.
  • The largest RBB Bancorp seller in Q2 2018 was Maltese Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.