RBB Bancorp
RBB
70 hedge funds and large institutions have $142M invested in RBB Bancorp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
1.08% less ownership
Funds ownership: 36.87% → 35.79% (-1.1%)
9% less funds holding
Funds holding: 77 → 70 (-7)
16% less capital invested
Capital invested by funds: $169M → $142M (-$26.5M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.54M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$839K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$808K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.68M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.15M |
| 3 |
JP Morgan Chase
New York
|
-$1.58M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$531K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -9,254 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$65K | -2,736 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -90 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | +$302 | +14 | New |
|
RBB Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2022, worth a combined $142M — down 16% from $169M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RBB and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 31 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $1.54M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.68M sold.
- 70 institutional investors held RBB Bancorp (RBB) as of Q2 2022, down from 77 in Q1 2022.
- Funds reported $142M of RBB Bancorp stock for Q2 2022, down 16% quarter-over-quarter.
- 6 funds opened new RBB Bancorp positions in Q2 2022 and 11 closed out, a net change of -5 holders.
- The largest RBB Bancorp buyer in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.54M added.
- The largest RBB Bancorp seller in Q2 2022 was Wellington Management Group, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2022.