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RBB Bancorp

74 hedge funds and large institutions have $137M invested in RBB Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 40.38%40.75% (+0.38%)

1% less funds holding

Funds holding: 7574 (-1)

6% less capital invested

Capital invested by funds: $146M → $137M (-$9.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
27
Closed
8
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$5.22K -295 -4%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$107K +$106K +5,967 New
Wells Fargo
53
Wells Fargo
California
$104K +$11.4K +643 +12%
SG Americas Securities
54
SG Americas Securities
New York
$104K -$61.9K -3,497 -38%
Deutsche Bank
55
Deutsche Bank
Germany
$104K -$100K -5,675 -50%
Citigroup
56
Citigroup
New York
$73.6K +$20.5K +1,156 +39%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$68K +$35 +2 +0.1%
EC
58
EntryPoint Capital
New York
$67.9K -$95.6K -5,400 -59%
AIP
59
Ameritas Investment Partners
Nebraska
$31.3K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$30.8K +$1.36K +77 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$29.8K -$19.6K -1,108 -40%
Legal & General Group
62
Legal & General Group
United Kingdom
$22K -$4.64K -262 -18%
Canada Life
63
Canada Life
Manitoba, Canada
$18K -$1.08K -61 -6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$16.6K
AB
65
Amalgamated Bank
New York
$9K -$15.1K -855 -64%
CAL
66
Capital Advisors Ltd
Ohio
$6K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$5.4K
TRCT
68
Tower Research Capital (TRC)
New York
$3.73K -$24.6K -1,390 -87%
PWMG
69
Private Wealth Management Group
New Jersey
$2.79K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.48K
VCM
71
Versant Capital Management
Arizona
$1.15K
C
72
Covestor
United Kingdom
$1K -$1.79K -101 -78%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$720
AWM
74
Avior Wealth Management
Nebraska
$72 +$71 +4 New
CIC
75
Cornercap Investment Counsel
Georgia
-$1.19M -62,353 Closed

RBB Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2024, worth a combined $137M — down 6.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBB and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was FJ Capital Management, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $137M of RBB Bancorp stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q1 2024 was FJ Capital Management, an estimated $1.32M added.
  • The largest RBB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2024.