RBB Bancorp
RBB
73 hedge funds and large institutions have $144M invested in RBB Bancorp in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $137M → $144M (+$7.15M)
0.71% more ownership
Funds ownership: 40.75% → 41.46% (+0.71%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 74 → 73 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.51M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$958K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$799K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$499K |
| 5 |
Two Sigma Investments
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.29M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$521K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$466K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
| 5 |
JP Morgan Chase
New York
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Comerica Bank
Dallas,
Texas
| – | -$521K | -28,941 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$447K | -24,794 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$274K | -15,203 | Closed |
|
79
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$195K | -10,800 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$146K | -8,100 | Closed |
|
81
SG Americas Securities
New York
| – | -$104K | -5,775 | Closed |
|
|
EC
82
EntryPoint Capital
New York
| – | -$67.9K | -3,769 | Closed |
|
|
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$16.6K | -920 | Closed |
|
|
AWM
84
Avior Wealth Management
Omaha,
Nebraska
| – | -$72 | -4 | Closed |
|
RBB Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2024, worth a combined $144M — up 5.2% from $137M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RBB and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $1.51M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.29M sold.
- 73 institutional investors held RBB Bancorp (RBB) as of Q2 2024, down from 74 in Q1 2024.
- Funds reported $144M of RBB Bancorp stock for Q2 2024, up 5.2% quarter-over-quarter.
- 10 funds opened new RBB Bancorp positions in Q2 2024 and 11 closed out, a net change of -1 holder.
- The largest RBB Bancorp buyer in Q2 2024 was BlackRock, an estimated $1.51M added.
- The largest RBB Bancorp seller in Q2 2024 was Wedge Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2024.