RBB Bancorp
RBB
80 hedge funds and large institutions have $131M invested in RBB Bancorp in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $96.1M → $131M (+$35M)
13% more funds holding
Funds holding: 71 → 80 (+9)
1.44% more ownership
Funds ownership: 31.74% → 33.18% (+1.4%)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.21M |
| 2 |
BlackRock
New York
|
+$1.48M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.26M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.02M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$728K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.71K | +90 | New |
|
|
WAP
77
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | +$2.19K | +115 | New |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.27K | +67 | New |
|
|
AIG
79
American International Group
New York
| $196 | +$475 | +25 | +0.3% |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$276K | -17,927 | Closed |
|
81
Squarepoint
New York
| – | -$205K | -13,346 | Closed |
|
|
PSC
82
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$166K | -10,777 | Closed |
|
RBB Hedge Fund Activity: Q1 2021 in Review
80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2021, worth a combined $131M — up 36% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RBB positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.21M. The largest seller was AllianceBernstein, cutting an estimated $1.59M.
- 80 institutional investors held RBB Bancorp (RBB) as of Q1 2021, up from 71 in Q4 2020.
- Funds reported $131M of RBB Bancorp stock for Q1 2021, up 36% quarter-over-quarter.
- 12 funds opened new RBB Bancorp positions in Q1 2021 and 3 closed out, a net change of +9 holders.
- The largest RBB Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $5.21M added.
- The largest RBB Bancorp seller in Q1 2021 was AllianceBernstein, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2021.