RBB Bancorp
RBB
73 hedge funds and large institutions have $71.7M invested in RBB Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 15 closing their positions.
0.74% less ownership
Funds ownership: 32.77% → 32.03% (-0.74%)
11% less funds holding
Funds holding: 82 → 73 (-9)
19% less capital invested
Capital invested by funds: $88.3M → $71.7M (-$16.5M)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$528K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$521K |
| 3 |
Renaissance Technologies
New York
|
-$464K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$405K |
| 5 |
Goldman Sachs
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$129K | -9,422 | Closed |
|
|
MIM
77
MetLife Investment Management
Whippany,
New Jersey
| – | -$91.7K | -6,720 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$83K | -6,100 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$64.8K | -4,745 | Closed |
|
|
RA
80
Royce & Associates
New York
| – | -$35K | -2,560 | Closed |
|
|
EWM
81
Edge Wealth Management
New York
| – | -$35K | -2,542 | Closed |
|
|
BGIM
82
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$16K | -1,122 | Closed |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -295 | Closed |
|
84
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -148 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -69 | Closed |
|
|
PFWA
86
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$203 | +16 | New |
|
|
FHC
87
First Horizon Corporation
Memphis,
Tennessee
| – | +$267 | +21 | New |
|
RBB Hedge Fund Activity: Q3 2020 in Review
73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2020, worth a combined $71.7M — down 19% from $88.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RBB and 6 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 20 added.
The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $632K. The largest seller was Victory Capital Management, exiting entirely with an estimated $528K sold.
- 73 institutional investors held RBB Bancorp (RBB) as of Q3 2020, down from 82 in Q2 2020.
- Funds reported $71.7M of RBB Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
- 6 funds opened new RBB Bancorp positions in Q3 2020 and 15 closed out, a net change of -9 holders.
- The largest RBB Bancorp buyer in Q3 2020 was John G. Ullman & Associates, an estimated $632K added.
- The largest RBB Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $528K sold.
Based on aggregated 13F filings for Q3 2020.