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RBB Bancorp
RBB

75 hedge funds and large institutions have $146M invested in RBB Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $94.5M → $146M (+$51.5M)

1.44% more ownership

Funds ownership: 38.93% → 40.38% (+1.4%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
27
Closed
8
Calls
$333K
Puts
–
Net Calls
+$333K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.93M
2
BlackRock
BlackRock
New York
+$2.02M
3
FCM
FJ Capital Management
Virginia
+$691K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$665K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$314K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.73M
2
State Street
State Street
Massachusetts
-$514K
3
Millennium Management
Millennium Management
New York
-$457K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$450K
5
Two Sigma Investments
Two Sigma Investments
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K – – –
Wells Fargo
52
Wells Fargo
California
$98K +$15.2K +1,019 +25%
Osaic Holdings
53
Osaic Holdings
Arizona
$95.8K -$29.9K -2,000 -28%
Simplex Trading
54
Simplex Trading
Illinois
$92K -$60.8K -4,076 -46%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$82.7K -$158K -10,605 -71%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$72K -$1.67K -112 -3%
A
57
AJOVista
Massachusetts
$59.2K +$46.4K +3,107 New
Citigroup
58
Citigroup
New York
$55.7K +$36.7K +2,456 +520%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$52.6K -$14K -941 -25%
AIP
60
Ameritas Investment Partners
Nebraska
$33.1K +$8.79K +589 +51%
CCM
61
Copeland Capital Management
Pennsylvania
$31.5K +$2.34K +157 +10%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$31.1K -$7.37K -494 -23%
TRCT
63
Tower Research Capital (TRC)
New York
$30.4K -$59K -3,955 -71%
Legal & General Group
64
Legal & General Group
United Kingdom
$28.3K – – –
AB
65
Amalgamated Bank
New York
$26K -$2.18K -146 -10%
Canada Life
66
Canada Life
Manitoba, Canada
$21K +$16.2K +1,082 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$17.5K – – –
CAL
68
Capital Advisors Ltd
Ohio
$7K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.71K – – –
PWMG
70
Private Wealth Management Group
New Jersey
$2.95K +$2.31K +155 New
GWS
71
Glassman Wealth Services
Virginia
$2.88K – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.63K – – –
C
73
Covestor
United Kingdom
$2K -$522 -35 -21%
VCM
74
Versant Capital Management
Arizona
$1.22K – – –
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$762 -$284 -19 -32%
1 2
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RBB Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2023, worth a combined $146M — up 55% from $94.5M a quarter earlier.

Fund positioning in RBB was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Boston Partners, exiting entirely with an estimated $1.73M sold.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $146M of RBB Bancorp stock for Q4 2023, up 55% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest RBB Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $2.93M added.
  • The largest RBB Bancorp seller in Q4 2023 was Boston Partners, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.