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RBB Bancorp

74 hedge funds and large institutions have $140M invested in RBB Bancorp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% more funds holding

Funds holding: 7174 (+3)

2.07% more ownership

Funds ownership: 36.6%38.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $145M → $140M (-$5.07M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$146K -$544 -25 -0.4%
AIG
52
American International Group
New York
$144K -$544 -25 -0.4%
DA
53
Denali Advisors
California
$144K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$122K +$1.42K +65 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$120K +$2.15K +99 +2%
SG Americas Securities
56
SG Americas Securities
New York
$117K +$122K +5,610 New
UBS Group
57
UBS Group
Switzerland
$104K +$81.1K +3,726 +299%
Barclays
58
Barclays
United Kingdom
$81.9K +$68.3K +3,137 +397%
AB
59
Amalgamated Bank
New York
$39K
Lazard Asset Management
60
Lazard Asset Management
New York
$35K -$31.3K -1,440 -46%
ACM
61
Aquatic Capital Management
Illinois
$35K +$26.1K +1,200 +240%
Legal & General Group
62
Legal & General Group
United Kingdom
$31K
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$25K
AIP
64
Ameritas Investment Partners
Nebraska
$23.9K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$15.5K -$1.76K -81 -10%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$13.3K +$674K +30,987 +5%
TRCT
68
Tower Research Capital (TRC)
New York
$13K -$19.3K -885 -58%
GCM
69
Gladius Capital Management
Illinois
$7.99K +$8.34K +383 New
C
70
Covestor
United Kingdom
$3K +$326 +15 +10%
Citigroup
71
Citigroup
New York
$2.08K -$2.7K -124 -55%
EWA
72
EverSource Wealth Advisors
Alabama
$855 +$892 +41 New
FHA
73
First Horizon Advisors
Tennessee
$438
CS
74
Credit Suisse
Switzerland
$21 -$1.76K -81 -99%
PFMOSF
75
Philadelphia Financial Management of San Francisco
California
-$1.91M -91,710 Closed

RBB Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2022, worth a combined $140M — down 3.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBB positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $5.62M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.91M sold.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $140M of RBB Bancorp stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $5.62M added.
  • The largest RBB Bancorp seller in Q4 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2022.