RBB Bancorp
RBB
80 hedge funds and large institutions have $139M invested in RBB Bancorp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
21% more funds holding
Funds holding: 66 → 80 (+14)
15% more capital invested
Capital invested by funds: $122M → $139M (+$17.9M)
2.2% more ownership
Funds ownership: 30.7% → 32.89% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.51M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.29M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.7M |
| 4 |
BlackRock
New York
|
+$1.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$12.1M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.26M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$626K |
| 4 |
Millennium Management
New York
|
-$362K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $30K | +$28.5K | +1,400 | New |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $21K | +$20.2K | +995 | New |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$6.02K | +296 | New |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.23K | +159 | New |
|
|
FCM
81
FJ Capital Management
Mclean,
Virginia
| – | -$12.1M | -613,000 | Closed |
|
|
SFM
82
Systematic Financial Management
Teaneck,
New Jersey
| – | -$247K | -12,555 | Closed |
|
83
Victory Capital Management
San Antonio,
Texas
| – | -$45K | -2,277 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$37K | -1,913 | Closed |
|
85
Marshall Wace
London,
United Kingdom
| – | -$3K | -169 | Closed |
|
RBB Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2019, worth a combined $139M — up 15% from $122M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RBB positions and 5 closed out — a net gain of 14 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.51M. The largest seller was FJ Capital Management, exiting entirely with an estimated $12.1M sold.
- 80 institutional investors held RBB Bancorp (RBB) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $139M of RBB Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
- 19 funds opened new RBB Bancorp positions in Q4 2019 and 5 closed out, a net change of +14 holders.
- The largest RBB Bancorp buyer in Q4 2019 was Renaissance Technologies, an estimated $2.51M added.
- The largest RBB Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2019.