We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

54 hedge funds and large institutions have $109M invested in RBB Bancorp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

54% more funds holding

Funds holding: 35 → 54 (+19)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $86.1M → $109M (+$23.3M)

1.49% more ownership

Funds ownership: 23.81% → 25.3% (+1.5%)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$6.94M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.15M
3
Millennium Management
Millennium Management
New York
+$1.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.12M
5
Two Sigma Investments
Two Sigma Investments
New York
+$808K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$5.81M
2
BFC
Banc Funds Company
Illinois
-$5.72M
3
MCM
Maltese Capital Management
New York
-$1.97M
4
PI
Putnam Investments
Massachusetts
-$730K
5
Bank of America
Bank of America
North Carolina
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.1M +$1.12M +45,338 +5%
FCM
2
FJ Capital Management
Virginia
$20.6M +$6.94M +280,100 +59%
EC
3
EJF Capital
Virginia
$14.5M – – –
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M +$6.15M +248,258 +166%
MCM
5
Maltese Capital Management
New York
$8.1M -$1.97M -79,418 -21%
BlackRock
6
BlackRock
New York
$5.13M +$229K +9,263 +5%
Boston Partners
7
Boston Partners
Massachusetts
$4.12M +$108K +4,351 +3%
ECA
8
Endeavour Capital Advisors
Connecticut
$3.42M -$5.81M -234,565 -65%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.49M +$77K +3,108 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.08M +$2.48K +100 +0.1%
Millennium Management
11
Millennium Management
New York
$1.45M +$1.31M +53,037 New
State Street
12
State Street
Massachusetts
$1.37M +$763K +30,804 +160%
Northern Trust
13
Northern Trust
Illinois
$1.07M -$18.9K -765 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$893K +$808K +32,643 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$869K -$124K -5,000 -14%
Stifel Financial
16
Stifel Financial
Missouri
$766K -$6.19K -250 -0.9%
MAM
17
Martingale Asset Management
Massachusetts
$598K +$540K +21,815 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$575K +$521K +21,021 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$555K +$500K +20,204 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$443K +$97.4K +3,933 +32%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$442K – – –
WA
22
WP Advisors
California
$442K +$400K +16,144 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$435K +$394K +15,900 New
PPCM
24
Pillar Pacific Capital Management
California
$427K – – –
HA
25
Harbor Advisors
Florida
$274K – – –
1
2 3

RBB Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2017, worth a combined $109M — up 27% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RBB positions and 3 closed out — a net gain of 19 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.94M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.81M.

  • 54 institutional investors held RBB Bancorp (RBB) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $109M of RBB Bancorp stock for Q4 2017, up 27% quarter-over-quarter.
  • 22 funds opened new RBB Bancorp positions in Q4 2017 and 3 closed out, a net change of +19 holders.
  • The largest RBB Bancorp buyer in Q4 2017 was FJ Capital Management, an estimated $6.94M added.
  • The largest RBB Bancorp seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2017.