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RBB Bancorp

71 hedge funds and large institutions have $145M invested in RBB Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7071 (+1)

2% more capital invested

Capital invested by funds: $142M → $145M (+$2.68M)

0.81% more ownership

Funds ownership: 35.79%36.6% (+0.81%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$143K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$120K -$13.5K -623 -10%
Deutsche Bank
53
Deutsche Bank
Germany
$118K -$21.7K -999 -15%
Lazard Asset Management
54
Lazard Asset Management
New York
$65K
Bank of America
55
Bank of America
North Carolina
$54K -$7.72K -355 -12%
AB
56
Amalgamated Bank
New York
$39K
TRCT
57
Tower Research Capital (TRC)
New York
$32K -$16.6K -764 -33%
Legal & General Group
58
Legal & General Group
United Kingdom
$31K +$4.91K +226 +18%
UBS Group
59
UBS Group
Switzerland
$26K +$27.1K +1,245 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$25K
AIP
61
Ameritas Investment Partners
Nebraska
$23K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$19.1K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$17K -$217 -10 -1%
Barclays
64
Barclays
United Kingdom
$17K +$891 +41 +5%
ACM
65
Aquatic Capital Management
Illinois
$10K +$6.52K +300 +150%
Citigroup
66
Citigroup
New York
$5K -$18.6K -855 -79%
C
67
Covestor
United Kingdom
$3K +$3.17K +146 New
CS
68
Credit Suisse
Switzerland
$2K +$1.48K +68 +486%
Wells Fargo
69
Wells Fargo
California
$1K -$3.22K -148 -80%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
-$1.91M -92,215 Closed
Truist Financial
72
Truist Financial
North Carolina
-$283K -13,710 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$126K -6,113 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
-$60K -2,896 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$10K -490 Closed

RBB Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2022, worth a combined $145M — up 1.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 27 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.91M sold.

  • 71 institutional investors held RBB Bancorp (RBB) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $145M of RBB Bancorp stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest RBB Bancorp buyer in Q3 2022 was FJ Capital Management, an estimated $4.15M added.
  • The largest RBB Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2022.