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RBB Bancorp
RBB

69 hedge funds and large institutions have $105M invested in RBB Bancorp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1.65% less ownership

Funds ownership: 33.29% → 31.64% (-1.6%)

13% less funds holding

Funds holding: 79 → 69 (-10)

22% less capital invested

Capital invested by funds: $135M → $105M (-$30M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.92M
4
FCM
FJ Capital Management
Virginia
+$1.75M
5
MCM
Maltese Capital Management
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.03M
4
Millennium Management
Millennium Management
New York
-$835K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$161K -$1.5K -70 -0.8%
MIM
52
MetLife Investment Management
New Jersey
$118K – – –
SEI Investments
53
SEI Investments
Pennsylvania
$115K +$141K +6,564 New
UBS Group
54
UBS Group
Switzerland
$114K +$46.2K +2,151 +50%
JP Morgan Chase
55
JP Morgan Chase
New York
$84K +$31.5K +1,468 +44%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$83.4K – – –
Citigroup
57
Citigroup
New York
$66K -$1.82K -85 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$36K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$30K -$24.6K -1,145 -40%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$20K – – –
RA
62
Royce & Associates
New York
$17K +$20.8K +970 New
Barclays
63
Barclays
United Kingdom
$10K -$118K -5,476 -90%
Federated Hermes
64
Federated Hermes
Pennsylvania
$10K -$1.33K -62 -10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$7.66K -$1.35K -63 -13%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K -$256K -11,921 -99%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K -$49.3K -2,297 -92%
DA
68
Denali Advisors
California
$2K – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1K -$129 -6 -11%
Renaissance Technologies
70
Renaissance Technologies
New York
– -$1.3M -53,100 Closed
ERSOT
71
Employees Retirement System of Texas
Texas
– -$1.03M -42,000 Closed
Millennium Management
72
Millennium Management
New York
– -$835K -34,074 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$713K -29,100 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$339K -13,842 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– -$338K -13,802 Closed
1 2
3
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RBB Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2018, worth a combined $105M — down 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 5 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was BHZ Capital Management, adding an estimated $5.83M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.3M.

  • 69 institutional investors held RBB Bancorp (RBB) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $105M of RBB Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q4 2018 and 15 closed out, a net change of -10 holders.
  • The largest RBB Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $5.83M added.
  • The largest RBB Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2018.