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RBB Bancorp
RBB

82 hedge funds and large institutions have $88.3M invested in RBB Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 78 → 82 (+4)

1.04% more ownership

Funds ownership: 31.74% → 32.77% (+1%)

1% more capital invested

Capital invested by funds: $87M → $88.3M (+$1.28M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$1.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$853K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$600K
5
BCM
Bridgeway Capital Management
Texas
+$454K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
2
MSL
Mackay Shields LLC
New York
-$886K
3
BCM
Basswood Capital Management
New York
-$758K
4
WCM
Wedge Capital Management
North Carolina
-$648K
5
MCM
Maltese Capital Management
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$16K – – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$16K +$1.64K +127 +13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.1K -$53.3K -4,129 -82%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4K -$245 -19 -6%
Canada Life
80
Canada Life
Manitoba, Canada
$2K -$129 -10 -6%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K +$890 +69 New
BCM
82
Basswood Capital Management
New York
– -$758K -55,214 Closed
WCM
83
Wedge Capital Management
North Carolina
– -$648K -47,226 Closed
MCM
84
Maltese Capital Management
New York
– -$521K -37,995 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$457K -33,325 Closed
Squarepoint
86
Squarepoint
New York
– -$227K -16,557 Closed
SM
87
Salzhauer Michael
– -$148K -10,776 Closed
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
– -$120K -8,755 Closed
TWA
89
TCI Wealth Advisors
Arizona
– +$413 +32 New
1 2 3
4

RBB Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2020, worth a combined $88.3M — up 1.5% from $87M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBB positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Winton Group, adding an estimated $1.3M. The largest seller was Wellington Management Group, cutting an estimated $1.03M.

  • 82 institutional investors held RBB Bancorp (RBB) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $88.3M of RBB Bancorp stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 11 funds opened new RBB Bancorp positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest RBB Bancorp buyer in Q2 2020 was Winton Group, an estimated $1.3M added.
  • The largest RBB Bancorp seller in Q2 2020 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.