RBB Bancorp
RBB
74 hedge funds and large institutions have $137M invested in RBB Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.
0.38% more ownership
Funds ownership: 40.38% → 40.75% (+0.38%)
1% less funds holding
Funds holding: 75 → 74 (-1)
6% less capital invested
Capital invested by funds: $146M → $137M (-$9.4M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$940K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.29M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.19M |
| 3 |
BlackRock
New York
|
-$1.14M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.09M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Martingale Asset Management
Boston,
Massachusetts
| – | -$366K | -19,200 | Closed |
|
77
Jane Street
New York
| – | -$212K | -11,157 | Closed |
|
78
Osaic Holdings
Scottsdale,
Arizona
| – | -$95.8K | -5,032 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$92K | -4,859 | Closed |
|
|
A
80
AJOVista
Boston,
Massachusetts
| – | -$59.2K | -3,107 | Closed |
|
|
CCM
81
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$31.5K | -1,656 | Closed |
|
|
GWS
82
Glassman Wealth Services
Vienna,
Virginia
| – | -$2.88K | -151 | Closed |
|
RBB Hedge Fund Activity: Q1 2024 in Review
74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2024, worth a combined $137M — down 6.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RBB and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.
The largest buyer was FJ Capital Management, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.
- 74 institutional investors held RBB Bancorp (RBB) as of Q1 2024, down from 75 in Q4 2023.
- Funds reported $137M of RBB Bancorp stock for Q1 2024, down 6.4% quarter-over-quarter.
- 7 funds opened new RBB Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest RBB Bancorp buyer in Q1 2024 was FJ Capital Management, an estimated $1.32M added.
- The largest RBB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2024.