RBB Bancorp
RBB
77 hedge funds and large institutions have $169M invested in RBB Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
1.06% more ownership
Funds ownership: 35.81% → 36.87% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
6% less funds holding
Funds holding: 82 → 77 (-5)
8% less capital invested
Capital invested by funds: $183M → $169M (-$14.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.35M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.64M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$1.99M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$920K |
| 3 |
BlackRock
New York
|
-$628K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$522K |
| 5 |
JP Morgan Chase
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Polaris Capital Management
Boston,
Massachusetts
| – | -$1.99M | -76,000 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$387K | -14,786 | Closed |
|
78
Renaissance Technologies
New York
| – | -$288K | -11,010 | Closed |
|
|
PSC
79
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$166K | -10,777 | Closed |
|
|
SM
80
Salzhauer Michael
| – | -$258K | -9,850 | Closed |
|
|
RIA
81
Regal Investment Advisors
Kentwood,
Michigan
| – | -$252K | -9,636 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$227 | -8,660 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$225K | -8,598 | Closed |
|
|
WG
84
Winton Group
London,
United Kingdom
| – | -$212K | -8,097 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$210K | -8,026 | Closed |
|
86
SG Americas Securities
New York
| – | -$109K | -4,153 | Closed |
|
|
HIM
87
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$79K | -3,000 | Closed |
|
|
AF
88
Allworth Financial
Folsom,
California
| – | +$282 | +11 | New |
|
RBB Hedge Fund Activity: Q1 2022 in Review
77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2022, worth a combined $169M — down 7.8% from $183M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RBB and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $1.99M sold.
- 77 institutional investors held RBB Bancorp (RBB) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $169M of RBB Bancorp stock for Q1 2022, down 7.8% quarter-over-quarter.
- 8 funds opened new RBB Bancorp positions in Q1 2022 and 12 closed out, a net change of -4 holders.
- The largest RBB Bancorp buyer in Q1 2022 was Assenagon Asset Management, an estimated $3M added.
- The largest RBB Bancorp seller in Q1 2022 was Polaris Capital Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2022.