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RBB Bancorp
RBB

Overview Fund Activity

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.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.23%
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
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$28.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$924K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$1.91M
5
MAM
5
Martingale Asset Management
Massachusetts
$373K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$548K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$746K
5
BlackRock
5
BlackRock
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$143K 6,900 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$120K 5,773 -623 -10%
Deutsche Bank
53
Deutsche Bank
Germany
$118K 5,674 -999 -15%
Lazard Asset Management
54
Lazard Asset Management
New York
$65K 3,139 – –
Bank of America
55
Bank of America
North Carolina
$54K 2,578 -355 -12%
AB
56
Amalgamated Bank
New York
$39K 1,857 – –
TRCT
57
Tower Research Capital (TRC)
New York
$32K 1,525 -764 -33%
Legal & General Group
58
Legal & General Group
United Kingdom
$31K 1,485 +226 +18%
UBS Group
59
UBS Group
Switzerland
$26K 1,245 +1,245 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$25K 1,200 – –
AIP
61
Ameritas Investment Partners
Nebraska
$23K 1,147 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$19.1K 920 – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$17K 825 -10 -1%
Barclays
64
Barclays
United Kingdom
$17K 791 +41 +5%
ACM
65
Aquatic Capital Management
Illinois
$10K 500 +300 +150%
Citigroup
66
Citigroup
New York
$5K 224 -855 -79%
C
67
Covestor
United Kingdom
$3K 146 +146 New
CS
68
Credit Suisse
Switzerland
$2K 82 +68 +486%
Wells Fargo
69
Wells Fargo
California
$1K 36 -148 -80%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K 28 – –
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
– – -92,215 Closed
Truist Financial
72
Truist Financial
North Carolina
– – -13,710 Closed
SG Americas Securities
73
SG Americas Securities
New York
– – -6,113 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
– – -2,896 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
– – -490 Closed
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3
4