RBB Bancorp
RBB
79 hedge funds and large institutions have $135M invested in RBB Bancorp in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 14 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
5% more funds holding
Funds holding: 75 → 79 (+4)
0.91% less ownership
Funds ownership: 34.2% → 33.29% (-0.91%)
25% less capital invested
Capital invested by funds: $180M → $135M (-$45M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.58M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.52M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.07M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.95M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.63M |
| 5 |
Two Sigma Investments
New York
|
-$1.22M |
RBB Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2018, worth a combined $135M — down 25% from $180M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RBB positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $6.52M.
- 79 institutional investors held RBB Bancorp (RBB) as of Q3 2018, up from 75 in Q2 2018.
- Funds reported $135M of RBB Bancorp stock for Q3 2018, down 25% quarter-over-quarter.
- 18 funds opened new RBB Bancorp positions in Q3 2018 and 14 closed out, a net change of +4 holders.
- The largest RBB Bancorp buyer in Q3 2018 was Renaissance Technologies, an estimated $1.58M added.
- The largest RBB Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2018.