RBB Bancorp
RBB
82 hedge funds and large institutions have $183M invested in RBB Bancorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more capital invested
Capital invested by funds: $182M → $183M (+$606K)
1.55% less ownership
Funds ownership: 37.37% → 35.81% (-1.6%)
2% less funds holding
Funds holding: 84 → 82 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$874K |
| 2 |
Millennium Management
New York
|
+$567K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$436K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$357K |
| 5 |
Goldman Sachs
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.51M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.25M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $30K | – | – | – |
|
|
HI
77
Harbour Investments
Madison,
Wisconsin
| $24K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $12K | -$8.46K | -331 | -43% |
|
79
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
FHA
80
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $227 | -$3.3K | -129 | -1% |
|
|
BCM
82
Basswood Capital Management
New York
| – | -$3.51M | -139,114 | Closed |
|
|
SCC
83
Second Curve Capital
Radnor,
Pennsylvania
| – | -$1.25M | -49,593 | Closed |
|
|
CAM
84
ClariVest Asset Management
San Diego,
California
| – | -$1.04M | -41,200 | Closed |
|
|
HF
85
HRT Financial
New York
| – | -$456K | -18,091 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | -$299K | -11,894 | Closed |
|
87
Prudential Financial
Newark,
New Jersey
| – | -$202K | -8,013 | Closed |
|
|
BFM
88
Boothbay Fund Management
New York
| – | -$202K | -8,005 | Closed |
|
|
PA
89
Parallel Advisors
San Francisco,
California
| – | -$1K | -28 | Closed |
|
RBB Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2021, worth a combined $183M — up 0.33% from $182M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RBB and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $874K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.51M sold.
- 82 institutional investors held RBB Bancorp (RBB) as of Q4 2021, down from 84 in Q3 2021.
- Funds reported $183M of RBB Bancorp stock for Q4 2021, up 0.33% quarter-over-quarter.
- 6 funds opened new RBB Bancorp positions in Q4 2021 and 8 closed out, a net change of -2 holders.
- The largest RBB Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $874K added.
- The largest RBB Bancorp seller in Q4 2021 was Basswood Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2021.