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RBB Bancorp

73 hedge funds and large institutions have $144M invested in RBB Bancorp in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $137M → $144M (+$7.15M)

0.71% more ownership

Funds ownership: 40.75%41.46% (+0.71%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7473 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
18
Closed
11
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$112K -$193K -10,801 -64%
Barclays
52
Barclays
United Kingdom
$105K -$99.9K -5,582 -50%
Citigroup
53
Citigroup
New York
$94.4K +$16.8K +937 +23%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$86K +$14.6K +818 +22%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$62.1K -$88.3K -4,936 -60%
TRCT
56
Tower Research Capital (TRC)
New York
$56.5K +$50K +2,795 +1,350%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$34.6K +$2.24K +125 +7%
AIP
58
Ameritas Investment Partners
Nebraska
$32.7K
Legal & General Group
59
Legal & General Group
United Kingdom
$27.8K +$4.54K +254 +21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$23.2K -$7.48K -418 -25%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$22.9K +$19.4K +1,082 +784%
Canada Life
62
Canada Life
Manitoba, Canada
$19K -$286 -16 -2%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$17.4K -$90.2K -5,043 -85%
AB
64
Amalgamated Bank
New York
$9K
CAL
65
Capital Advisors Ltd
Ohio
$7K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$5.64K
PWMG
67
Private Wealth Management Group
New Jersey
$2.92K
VCM
68
Versant Capital Management
Arizona
$1.2K
C
69
Covestor
United Kingdom
$1K +$161 +9 +32%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$752
IC
71
Innealta Capital
Texas
$546 +$519 +29 New
SAM
72
Smartleaf Asset Management
Massachusetts
$290 +$286 +16 New
RIL
73
Rothschild Investment LLC
Illinois
$188 +$179 +10 New
BCM
74
BHZ Capital Management
California
-$1.36M -75,568 Closed
WCM
75
Wedge Capital Management
North Carolina
-$1.29M -71,373 Closed

RBB Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2024, worth a combined $144M — up 5.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RBB and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.51M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.29M sold.

  • 73 institutional investors held RBB Bancorp (RBB) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $144M of RBB Bancorp stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 10 funds opened new RBB Bancorp positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q2 2024 was BlackRock, an estimated $1.51M added.
  • The largest RBB Bancorp seller in Q2 2024 was Wedge Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2024.