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RBB Bancorp
RBB

83 hedge funds and large institutions have $167M invested in RBB Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $167M (+$35.5M)

4% more funds holding

Funds holding: 80 → 83 (+3)

2.02% more ownership

Funds ownership: 33.18% → 35.2% (+2%)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$21.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.39M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.24M
4
SCC
Second Curve Capital
Pennsylvania
+$895K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$479K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.46M
2
BlackRock
BlackRock
New York
-$5.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$879K
5
JP Morgan Chase
JP Morgan Chase
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$302K – – –
SEI Investments
52
SEI Investments
Pennsylvania
$291K – – –
E
53
Ergoteles
New York
$283K +$262K +11,700 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$272K -$88.6K -3,960 -26%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$11.9K -531 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$263K -$5.55K -248 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$246K +$227K +10,150 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$245K +$226K +10,100 New
Prudential Financial
59
Prudential Financial
New Jersey
$242K -$170K -7,590 -43%
HA
60
Harbor Advisors
Florida
$242K – – –
SM
61
Salzhauer Michael
$239K – – –
RIA
62
Regal Investment Advisors
Michigan
$235K +$217K +9,686 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$205K -$52.2K -2,335 -22%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$203K -$572K -25,567 -75%
MIM
66
MetLife Investment Management
New Jersey
$190K – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$175K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
Barclays
69
Barclays
United Kingdom
$73K -$369K -16,473 -85%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$56K +$51.5K +2,300 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$45.3K -$133K -5,923 -76%
HI
72
Harbour Investments
Wisconsin
$42K +$39.2K +1,750 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$28K -$3.33K -149 -12%
AIP
75
Ameritas Investment Partners
Nebraska
$28K – – –
1 2
3
4

RBB Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2021, worth a combined $167M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBB positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 35 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Basswood Capital Management, cutting an estimated $6.46M.

  • 83 institutional investors held RBB Bancorp (RBB) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $167M of RBB Bancorp stock for Q2 2021, up 27% quarter-over-quarter.
  • 13 funds opened new RBB Bancorp positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q2 2021 was FJ Capital Management, an estimated $21.4M added.
  • The largest RBB Bancorp seller in Q2 2021 was Basswood Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2021.