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RBB Bancorp

64 hedge funds and large institutions have $113M invested in RBB Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.13M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

1.67% less ownership

Funds ownership: 31.64%29.97% (-1.7%)

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$126K
SEI Investments
52
SEI Investments
Pennsylvania
$110K -$14.6K -738 -11%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$89.2K
Citigroup
54
Citigroup
New York
$65K -$5.62K -285 -8%
JP Morgan Chase
55
JP Morgan Chase
New York
$64K -$28.2K -1,430 -30%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$54.3K +$48.3K +2,450 +562%
Legal & General Group
57
Legal & General Group
United Kingdom
$43K +$5.11K +259 +13%
RA
58
Royce & Associates
New York
$25K +$6.67K +338 +35%
AIP
59
Ameritas Investment Partners
Nebraska
$22K
TRCT
60
Tower Research Capital (TRC)
New York
$5K -$28K -1,421 -83%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3K
DA
62
Denali Advisors
California
$2K +$612 +31 +31%
Canada Life
63
Canada Life
Manitoba, Canada
$1K
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.29M -244,297 Closed
MCM
65
Matarin Capital Management
New York
-$643K -36,592 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
-$378K -21,534 Closed
MAM
67
Martingale Asset Management
Massachusetts
-$354K -20,133 Closed
PPA
68
Parametric Portfolio Associates
Washington
-$282K -16,033 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
-$199K -11,317 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
-$177K -10,102 Closed
UBS Group
71
UBS Group
Switzerland
-$114K -6,489 Closed
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
-$26K -1,493 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
-$10K -575 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$3.81K -193 -97%

RBB Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2019, worth a combined $113M — up 7.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBB and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $4.42M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.29M sold.

  • 64 institutional investors held RBB Bancorp (RBB) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $113M of RBB Bancorp stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest RBB Bancorp buyer in Q1 2019 was Basswood Capital Management, an estimated $4.42M added.
  • The largest RBB Bancorp seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.