RBB Bancorp
RBB
78 hedge funds and large institutions have $87M invested in RBB Bancorp in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.
1.16% less ownership
Funds ownership: 32.89% → 31.74% (-1.2%)
3% less funds holding
Funds holding: 80 → 78 (-2)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $139M → $87M (-$52.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.63M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$846K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$843K |
| 4 |
JP Morgan Chase
New York
|
+$746K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.58M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.22M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$798K |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$651K |
| 5 |
Two Sigma Investments
New York
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
76
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$322 | +18 | +6% |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$18 | -1 | -0.6% |
|
|
79
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.22M | -57,436 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$798K | -37,686 | Closed |
|
|
81
Two Sigma Investments
New York
| – | -$589K | -27,833 | Closed |
|
|
JGUA
82
John G. Ullman & Associates
Corning,
New York
| – | -$527K | -24,887 | Closed |
|
83
Millennium Management
New York
| – | -$261K | -12,335 | Closed |
|
84
First Trust Advisors
Wheaton,
Illinois
| – | -$236K | -11,155 | Closed |
|
85
VOYA Investment Management
Atlanta,
Georgia
| – | -$203K | -9,582 | Closed |
|
RBB Hedge Fund Activity: Q1 2020 in Review
78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2020, worth a combined $87M — down 38% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBB and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was LSV Asset Management, adding an estimated $2.63M. The largest seller was Basswood Capital Management, cutting an estimated $4.58M.
- 78 institutional investors held RBB Bancorp (RBB) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $87M of RBB Bancorp stock for Q1 2020, down 38% quarter-over-quarter.
- 5 funds opened new RBB Bancorp positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest RBB Bancorp buyer in Q1 2020 was LSV Asset Management, an estimated $2.63M added.
- The largest RBB Bancorp seller in Q1 2020 was Basswood Capital Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2020.