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RBB Bancorp
RBB

83 hedge funds and large institutions have $167M invested in RBB Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $167M (+$35.5M)

4% more funds holding

Funds holding: 80 → 83 (+3)

2.02% more ownership

Funds ownership: 33.18% → 35.2% (+2%)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$21.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.39M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.24M
4
SCC
Second Curve Capital
Pennsylvania
+$895K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$479K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.46M
2
BlackRock
BlackRock
New York
-$5.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$879K
5
JP Morgan Chase
JP Morgan Chase
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$21K -$64.1K -2,864 -77%
TRCT
77
Tower Research Capital (TRC)
New York
$19K -$26.3K -1,177 -61%
Citigroup
78
Citigroup
New York
$17K -$9.11K -407 -37%
US Bancorp
79
US Bancorp
Minnesota
$2K – – –
AIG
80
American International Group
New York
$193 -$38.1K -1,704 -18%
WCM
81
Wedge Capital Management
North Carolina
– -$573K -28,267 Closed
Renaissance Technologies
82
Renaissance Technologies
New York
– -$572K -28,200 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$500K -24,647 Closed
MSL
84
Mackay Shields LLC
New York
– -$422K -20,800 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
– -$308K -15,198 Closed
HSBC Holdings
86
HSBC Holdings
United Kingdom
– -$300K -14,772 Closed
DA
87
Denali Advisors
California
– -$179K -8,830 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$9K -434 Closed
OSAM
89
O'Shaughnessy Asset Management
Connecticut
– -$5K -224 Closed
WAP
90
Wealthcare Advisory Partners
Pennsylvania
– -$2K -115 Closed
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
– -$1.23K -55 -82%
S
92
SignatureFD
Georgia
– +$425 +19 New
1 2 3
4

RBB Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2021, worth a combined $167M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBB positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 35 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Basswood Capital Management, cutting an estimated $6.46M.

  • 83 institutional investors held RBB Bancorp (RBB) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $167M of RBB Bancorp stock for Q2 2021, up 27% quarter-over-quarter.
  • 13 funds opened new RBB Bancorp positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q2 2021 was FJ Capital Management, an estimated $21.4M added.
  • The largest RBB Bancorp seller in Q2 2021 was Basswood Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2021.