RBB Bancorp
RBB
69 hedge funds and large institutions have $105M invested in RBB Bancorp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 15 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
1.65% less ownership
Funds ownership: 33.29% → 31.64% (-1.6%)
13% less funds holding
Funds holding: 79 → 69 (-10)
22% less capital invested
Capital invested by funds: $135M → $105M (-$30M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$5.83M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.92M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.75M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.3M |
| 2 |
Renaissance Technologies
New York
|
-$1.3M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$835K |
| 5 |
Two Sigma Advisers
New York
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$334K | -13,648 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$260K | -10,609 | Closed |
|
|
PPCM
78
Pillar Pacific Capital Management
Pacifica,
California
| – | -$230K | -9,390 | Closed |
|
79
SG Americas Securities
New York
| – | -$229K | -9,354 | Closed |
|
80
Two Sigma Investments
New York
| – | -$201K | -8,216 | Closed |
|
|
WA
81
WP Advisors
San Francisco,
California
| – | -$152K | -6,201 | Closed |
|
|
HCM
82
Highlander Capital Management
Short Hills,
New Jersey
| – | -$61K | -2,500 | Closed |
|
|
FIA
83
FNY Investment Advisers
New York
| – | -$6K | -249 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -230 | Closed |
|
RBB Hedge Fund Activity: Q4 2018 in Review
69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2018, worth a combined $105M — down 22% from $135M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RBB and 5 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was BHZ Capital Management, adding an estimated $5.83M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.3M.
- 69 institutional investors held RBB Bancorp (RBB) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $105M of RBB Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
- 5 funds opened new RBB Bancorp positions in Q4 2018 and 15 closed out, a net change of -10 holders.
- The largest RBB Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $5.83M added.
- The largest RBB Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2018.