RBB Bancorp
RBB
75 hedge funds and large institutions have $115M invested in RBB Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
1% more funds holding
Funds holding: 74 → 75 (+1)
0.44% more ownership
Funds ownership: 38.67% → 39.11% (+0.44%)
18% less capital invested
Capital invested by funds: $140M → $115M (-$24.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$1.05M |
| 2 |
Morgan Stanley
New York
|
+$699K |
| 3 |
Millennium Management
New York
|
+$678K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$568K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$539K |
| 2 |
Two Sigma Investments
New York
|
-$413K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$400K |
| 4 |
Renaissance Technologies
New York
|
-$352K |
| 5 |
BlackRock
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$855 | -41 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$21 | -1 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | +$77 | +4 | New |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$345 | +18 | New |
|
RBB Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2023, worth a combined $115M — down 18% from $140M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBB positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was John G. Ullman & Associates, adding an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $539K.
- 75 institutional investors held RBB Bancorp (RBB) as of Q1 2023, up from 74 in Q4 2022.
- Funds reported $115M of RBB Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
- 6 funds opened new RBB Bancorp positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest RBB Bancorp buyer in Q1 2023 was John G. Ullman & Associates, an estimated $1.05M added.
- The largest RBB Bancorp seller in Q1 2023 was Citadel Advisors, an estimated $539K sold.
Based on aggregated 13F filings for Q1 2023.