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RBB Bancorp

66 hedge funds and large institutions have $121M invested in RBB Bancorp in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

22% more funds holding

Funds holding: 5466 (+12)

11% more capital invested

Capital invested by funds: $109M → $121M (+$12M)

4.17% more ownership

Funds ownership: 25.3%29.47% (+4.2%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$26.4M +$8.95M +337,500 +45%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.2M -$980K -36,947 -4%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M
BlackRock
4
BlackRock
New York
$9.69M +$4.77M +180,005 +96%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$5.81M +219,038 +241%
MCM
6
Maltese Capital Management
New York
$7.01M -$801K -30,209 -10%
KCM
7
Kennedy Capital Management
Missouri
$4.45M +$4.48M +168,874 New
Boston Partners
8
Boston Partners
Massachusetts
$3.76M -$214K -8,079 -5%
State Street
9
State Street
Massachusetts
$3.38M +$2.07M +78,203 +156%
BCM
10
Basswood Capital Management
New York
$2.72M +$2.74M +103,294 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.02M +$23.9K +900 +1%
Northern Trust
12
Northern Trust
Illinois
$1.93M +$901K +33,980 +87%
OAM
13
Oxford Asset Management
United Kingdom
$1.54M +$1.54M +58,257 New
MAM
14
Martingale Asset Management
Massachusetts
$1.53M +$955K +36,017 +165%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.4M +$542K +20,445 +63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$867K +$315K +11,891 +57%
Stifel Financial
17
Stifel Financial
Missouri
$753K +$19.9K +750 +3%
CIC
18
Cornercap Investment Counsel
Georgia
$744K +$748K +28,230 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$713K +$288K +10,860 +67%
WCM
20
Wedge Capital Management
North Carolina
$707K +$711K +26,800 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$532K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$501K +$82.2K +3,100 +19%
Morgan Stanley
23
Morgan Stanley
New York
$461K +$224K +8,453 +93%
GC
24
Globeflex Capital
California
$443K +$445K +16,800 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$425K

RBB Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2018, worth a combined $121M — up 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RBB positions and 7 closed out — a net gain of 13 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $8.95M. The largest seller was EJF Capital, exiting entirely with an estimated $14.5M sold.

  • 66 institutional investors held RBB Bancorp (RBB) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $121M of RBB Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 20 funds opened new RBB Bancorp positions in Q1 2018 and 7 closed out, a net change of +13 holders.
  • The largest RBB Bancorp buyer in Q1 2018 was FJ Capital Management, an estimated $8.95M added.
  • The largest RBB Bancorp seller in Q1 2018 was EJF Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2018.