RBB Bancorp
RBB
74 hedge funds and large institutions have $140M invested in RBB Bancorp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
4% more funds holding
Funds holding: 71 → 74 (+3)
2.07% more ownership
Funds ownership: 36.6% → 38.67% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $145M → $140M (-$5.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.62M |
| 2 |
BlackRock
New York
|
+$959K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$915K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$674K |
| 5 |
Renaissance Technologies
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.91M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.15M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$941K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$437K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
76
Kennedy Capital Management
St Louis,
Missouri
| – | -$437K | -21,007 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$784 | -36 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -28 | Closed |
|
RBB Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2022, worth a combined $140M — down 3.5% from $145M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBB positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $5.62M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.91M sold.
- 74 institutional investors held RBB Bancorp (RBB) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $140M of RBB Bancorp stock for Q4 2022, down 3.5% quarter-over-quarter.
- 7 funds opened new RBB Bancorp positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest RBB Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $5.62M added.
- The largest RBB Bancorp seller in Q4 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2022.