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RBB Bancorp
RBB

73 hedge funds and large institutions have $71.7M invested in RBB Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 32.77% → 32.03% (-0.74%)

11% less funds holding

Funds holding: 82 → 73 (-9)

19% less capital invested

Capital invested by funds: $88.3M → $71.7M (-$16.5M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGUA
John G. Ullman & Associates
New York
+$632K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$627K
3
EC
EJF Capital
Virginia
+$381K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$347K
5
SO
STRS Ohio
Ohio
+$248K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$528K
2
CAM
ClariVest Asset Management
California
-$521K
3
Renaissance Technologies
Renaissance Technologies
New York
-$464K
4
LSV Asset Management
LSV Asset Management
Illinois
-$405K
5
Goldman Sachs
Goldman Sachs
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$160K -$19.4K -1,523 -10%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$156K -$70.7K -5,563 -29%
HF
53
HRT Financial
New York
$153K +$172K +13,502 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$141K -$216 -17 -0.1%
CCM
55
Cox Capital Management
Massachusetts
$140K +$1.67K +131 +1%
PPA
56
Parametric Portfolio Associates
Washington
$136K -$2.9K -228 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K – – –
PAM
58
Panagora Asset Management
Massachusetts
$132K -$260K -20,421 -64%
PSC
59
Piper Sandler & Co
Minnesota
$122K – – –
AIG
60
American International Group
New York
$113K -$2.87K -226 -2%
HA
61
Harbor Advisors
Florida
$113K – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$104K – – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$96K +$10.2K +800 +10%
DA
65
Denali Advisors
California
$70K -$29.7K -2,340 -27%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$69K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$46.1K +$40.4K +3,176 +357%
Legal & General Group
68
Legal & General Group
United Kingdom
$17K -$8.55K -673 -31%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$16K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$13K – – –
Citigroup
71
Citigroup
New York
$9K -$19.5K -1,533 -66%
Victory Capital Management
72
Victory Capital Management
Texas
– -$528K -38,700 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$343K -25,100 Closed
ZCM
74
Zebra Capital Management
Connecticut
– -$224K -16,414 Closed
EGM
75
Engineers Gate Manager
New York
– -$195K -14,285 Closed
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RBB Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2020, worth a combined $71.7M — down 19% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 6 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $632K. The largest seller was Victory Capital Management, exiting entirely with an estimated $528K sold.

  • 73 institutional investors held RBB Bancorp (RBB) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $71.7M of RBB Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest RBB Bancorp buyer in Q3 2020 was John G. Ullman & Associates, an estimated $632K added.
  • The largest RBB Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2020.