RBB Bancorp
RBB
77 hedge funds and large institutions have $90.7M invested in RBB Bancorp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 75 → 77 (+2)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.88% more ownership
Funds ownership: 39.11% → 39.99% (+0.88%)
21% less capital invested
Capital invested by funds: $115M → $90.7M (-$24.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$983K |
| 3 |
Morgan Stanley
New York
|
+$817K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$496K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$792K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$517K |
| 4 |
Two Sigma Investments
New York
|
-$446K |
| 5 |
Millennium Management
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $704 | +$493 | +41 | +228% |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| $299 | +$301 | +25 | New |
|
|
78
Los Angeles Capital Management
Los Angeles,
California
| – | -$517K | -33,360 | Closed |
|
|
79
Two Sigma Investments
New York
| – | -$446K | -28,744 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$376K | -24,271 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$210K | -13,601 | Closed |
|
|
WAM
82
Watershed Asset Management
San Francisco,
California
| – | -$209K | -13,458 | Closed |
|
83
Renaissance Technologies
New York
| – | -$180K | -11,600 | Closed |
|
84
Lazard Asset Management
New York
| – | -$26K | -1,699 | Closed |
|
|
ACM
85
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -1,200 | Closed |
|
86
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$19K | -1,200 | Closed |
|
|
GCM
87
Gladius Capital Management
Chicago,
Illinois
| – | -$6.43K | -415 | Closed |
|
|
FHA
88
First Horizon Advisors
Memphis,
Tennessee
| – | -$326 | -21 | Closed |
|
RBB Hedge Fund Activity: Q2 2023 in Review
77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2023, worth a combined $90.7M — down 21% from $115M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RBB positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.05M.
- 77 institutional investors held RBB Bancorp (RBB) as of Q2 2023, up from 75 in Q1 2023.
- Funds reported $90.7M of RBB Bancorp stock for Q2 2023, down 21% quarter-over-quarter.
- 13 funds opened new RBB Bancorp positions in Q2 2023 and 11 closed out, a net change of +2 holders.
- The largest RBB Bancorp buyer in Q2 2023 was BlackRock, an estimated $1.82M added.
- The largest RBB Bancorp seller in Q2 2023 was Dimensional Fund Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2023.