We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

75 hedge funds and large institutions have $115M invested in RBB Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 74 → 75 (+1)

0.44% more ownership

Funds ownership: 38.67% → 39.11% (+0.44%)

18% less capital invested

Capital invested by funds: $140M → $115M (-$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGUA
John G. Ullman & Associates
New York
+$1.05M
2
Morgan Stanley
Morgan Stanley
New York
+$699K
3
Millennium Management
Millennium Management
New York
+$678K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$568K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$527K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$539K
2
Two Sigma Investments
Two Sigma Investments
New York
-$413K
3
Invesco
Invesco
Georgia
-$400K
4
Renaissance Technologies
Renaissance Technologies
New York
-$352K
5
BlackRock
BlackRock
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$114K – – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K – – –
AIG
53
American International Group
New York
$109K +$2.7K +141 +2%
UBS Group
54
UBS Group
Switzerland
$88.9K +$14.6K +764 +15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$84.3K -$7.67K -401 -7%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$44K +$40K +2,092 +281%
DA
57
Denali Advisors
California
$41.9K -$80.4K -4,200 -61%
Wells Fargo
58
Wells Fargo
California
$40.3K +$49.7K +2,597 New
CCM
59
Copeland Capital Management
Pennsylvania
$29K +$35.4K +1,847 New
Lazard Asset Management
60
Lazard Asset Management
New York
$26K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$26K +$20.8K +1,086 +170%
Legal & General Group
62
Legal & General Group
United Kingdom
$23K – – –
AB
63
Amalgamated Bank
New York
$23K -$7K -366 -20%
ACM
64
Aquatic Capital Management
Illinois
$19K -$9.57K -500 -29%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$19K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$17.8K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$14.3K – – –
GCM
68
Gladius Capital Management
Illinois
$6.43K +$612 +32 +8%
C
69
Covestor
United Kingdom
$4K +$1.91K +100 +62%
CAL
70
Capital Advisors Ltd
Ohio
$4K +$4.46K +233 New
Citigroup
71
Citigroup
New York
$760 -$976 -51 -51%
FHA
72
First Horizon Advisors
Tennessee
$326 – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$265 – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$273K -13,105 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$117K -5,610 Closed
1 2
3
4

RBB Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2023, worth a combined $115M — down 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $539K.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q1 2023, up from 74 in Q4 2022.
  • Funds reported $115M of RBB Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q1 2023 was John G. Ullman & Associates, an estimated $1.05M added.
  • The largest RBB Bancorp seller in Q1 2023 was Citadel Advisors, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2023.