RBB Bancorp
RBB
84 hedge funds and large institutions have $182M invested in RBB Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $167M → $182M (+$15.6M)
2.17% more ownership
Funds ownership: 35.2% → 37.37% (+2.2%)
1% more funds holding
Funds holding: 83 → 84 (+1)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.44M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.44M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.16M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$654K |
| 3 |
Millennium Management
New York
|
-$654K |
| 4 |
Morgan Stanley
New York
|
-$601K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| $29K | – | – | – |
|
77
Lazard Asset Management
New York
| $26K | +$25.9K | +1,055 | New |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $23K | -$20.8K | -850 | -49% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $19K | +$172 | +7 | +0.9% |
|
80
UBS Group
Zurich,
Switzerland
| $11K | -$10.4K | -425 | -49% |
|
81
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$515 | +21 | New |
|
|
PA
83
Parallel Advisors
San Francisco,
California
| $1K | +$686 | +28 | New |
|
|
84
Millennium Management
New York
| – | -$654K | -26,982 | Closed |
|
|
MAM
85
Martingale Asset Management
Boston,
Massachusetts
| – | -$509K | -20,986 | Closed |
|
|
E
86
Ergoteles
New York
| – | -$283K | -11,700 | Closed |
|
87
California Public Employees Retirement System
Sacramento,
California
| – | -$203K | -8,380 | Closed |
|
88
Russell Investments Group
London,
United Kingdom
| – | -$175K | -7,245 | Closed |
|
RBB Hedge Fund Activity: Q3 2021 in Review
84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2021, worth a combined $182M — up 9.4% from $167M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RBB positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $5.44M. The largest seller was Wellington Management Group, cutting an estimated $1.69M.
- 84 institutional investors held RBB Bancorp (RBB) as of Q3 2021, up from 83 in Q2 2021.
- Funds reported $182M of RBB Bancorp stock for Q3 2021, up 9.4% quarter-over-quarter.
- 8 funds opened new RBB Bancorp positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest RBB Bancorp buyer in Q3 2021 was FJ Capital Management, an estimated $5.44M added.
- The largest RBB Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2021.