We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

82 hedge funds and large institutions have $88.3M invested in RBB Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 78 → 82 (+4)

1.04% more ownership

Funds ownership: 31.74% → 32.77% (+1%)

1% more capital invested

Capital invested by funds: $87M → $88.3M (+$1.28M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$1.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$853K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$600K
5
BCM
Bridgeway Capital Management
Texas
+$454K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
2
MSL
Mackay Shields LLC
New York
-$886K
3
BCM
Basswood Capital Management
New York
-$758K
4
WCM
Wedge Capital Management
North Carolina
-$648K
5
MCM
Maltese Capital Management
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$202K +$59.3K +4,600 +45%
EGM
52
Engineers Gate Manager
New York
$195K +$184K +14,285 New
American Century Companies
53
American Century Companies
Missouri
$181K +$171K +13,272 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$168K +$159K +12,290 New
PPA
55
Parametric Portfolio Associates
Washington
$167K -$24.3K -1,884 -13%
CCM
56
Cox Capital Management
Massachusetts
$166K -$11.9K -926 -7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$9.75K +756 +7%
PSC
58
Piper Sandler & Co
Minnesota
$147K – – –
AIG
59
American International Group
New York
$139K +$7.07K +548 +6%
HA
60
Harbor Advisors
Florida
$137K – – –
SG Americas Securities
61
SG Americas Securities
New York
$129K +$122K +9,422 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$125K +$2.33K +181 +2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$113K +8,739 New
DA
64
Denali Advisors
California
$116K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$104K +$33.2K +2,572 +51%
MIM
66
MetLife Investment Management
New Jersey
$91.7K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$84K – – –
UBS Group
68
UBS Group
Switzerland
$83K -$55.5K -4,305 -41%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$64.8K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$63K +$59.7K +4,626 New
EWM
71
Edge Wealth Management
New York
$35K – – –
RA
72
Royce & Associates
New York
$35K +$3.01K +233 +10%
Citigroup
73
Citigroup
New York
$32K -$29.8K -2,313 -50%
Legal & General Group
74
Legal & General Group
United Kingdom
$29K – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$19K – – –
1 2
3
4

RBB Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2020, worth a combined $88.3M — up 1.5% from $87M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBB positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Winton Group, adding an estimated $1.3M. The largest seller was Wellington Management Group, cutting an estimated $1.03M.

  • 82 institutional investors held RBB Bancorp (RBB) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $88.3M of RBB Bancorp stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 11 funds opened new RBB Bancorp positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest RBB Bancorp buyer in Q2 2020 was Winton Group, an estimated $1.3M added.
  • The largest RBB Bancorp seller in Q2 2020 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.