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RBB Bancorp

75 hedge funds and large institutions have $94.5M invested in RBB Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $90.7M → $94.5M (+$3.86M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1.06% less ownership

Funds ownership: 39.99%38.93% (-1.1%)

3% less funds holding

Funds holding: 7775 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
25
Closed
6
Calls
$399K
Puts
Net Calls
+$399K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K
Osaic Holdings
52
Osaic Holdings
Arizona
$89.9K -$4.41K -324 -4%
TRCT
53
Tower Research Capital (TRC)
New York
$71K +$67.7K +4,978 +867%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$56.7K +$340 +25 +0.6%
Wells Fargo
55
Wells Fargo
California
$52.8K -$30.5K -2,245 -35%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$50K +$286 +21 +0.5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$47.3K -$25.5K -1,878 -34%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$44K +$12.6K +929 +37%
Barclays
59
Barclays
United Kingdom
$34.8K -$8.2K -603 -18%
DA
60
Denali Advisors
California
$34.5K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$27.2K +$2.63K +193 +10%
CCM
62
Copeland Capital Management
Pennsylvania
$19.2K +$163 +12 +0.8%
AB
63
Amalgamated Bank
New York
$19K
Legal & General Group
64
Legal & General Group
United Kingdom
$19K
AIP
65
Ameritas Investment Partners
Nebraska
$14.7K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K
Citigroup
67
Citigroup
New York
$6.03K -$63K -4,635 -91%
CAL
68
Capital Advisors Ltd
Ohio
$5K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.83K
EWA
70
EverSource Wealth Advisors
Alabama
$2.81K +$2.99K +220 New
C
71
Covestor
United Kingdom
$2K -$136 -10 -6%
GWS
72
Glassman Wealth Services
Virginia
$1.93K
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.76K
VCM
74
Versant Capital Management
Arizona
$818
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$754

RBB Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2023, worth a combined $94.5M — up 4.3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBB and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 26 added.

The largest buyer was AllianceBernstein, adding an estimated $617K. The largest seller was Wedge Capital Management, cutting an estimated $1.65M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $94.5M of RBB Bancorp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q3 2023 was AllianceBernstein, an estimated $617K added.
  • The largest RBB Bancorp seller in Q3 2023 was Wedge Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2023.