RBB Bancorp
RBB
75 hedge funds and large institutions have $94.5M invested in RBB Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $90.7M → $94.5M (+$3.86M)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
1.06% less ownership
Funds ownership: 39.99% → 38.93% (-1.1%)
3% less funds holding
Funds holding: 77 → 75 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$617K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$455K |
| 3 |
Two Sigma Investments
New York
|
+$285K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 5 |
Millennium Management
New York
|
+$167K |
Top Sellers
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.65M |
| 2 |
BlackRock
New York
|
-$507K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$456K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$308K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$456K | -38,208 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -16,749 | Closed |
|
78
Belvedere Trading
Chicago,
Illinois
| – | -$175K | -14,649 | Closed |
|
79
Goldman Sachs
New York
| – | -$174K | -14,569 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$107K | -7,900 | Closed |
|
|
QCG
81
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$299 | -25 | Closed |
|
RBB Hedge Fund Activity: Q3 2023 in Review
75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2023, worth a combined $94.5M — up 4.3% from $90.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBB and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 26 added.
The largest buyer was AllianceBernstein, adding an estimated $617K. The largest seller was Wedge Capital Management, cutting an estimated $1.65M.
- 75 institutional investors held RBB Bancorp (RBB) as of Q3 2023, down from 77 in Q2 2023.
- Funds reported $94.5M of RBB Bancorp stock for Q3 2023, up 4.3% quarter-over-quarter.
- 5 funds opened new RBB Bancorp positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest RBB Bancorp buyer in Q3 2023 was AllianceBernstein, an estimated $617K added.
- The largest RBB Bancorp seller in Q3 2023 was Wedge Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2023.