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RBB Bancorp
RBB

75 hedge funds and large institutions have $180M invested in RBB Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $121M → $180M (+$58.6M)

14% more funds holding

Funds holding: 66 → 75 (+9)

4.73% more ownership

Funds ownership: 29.47% → 34.2% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9M
2
PCM
Polaris Capital Management
Massachusetts
+$3.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
4
State Street
State Street
Massachusetts
+$2.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.02M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$3.99M
2
BCM
Basswood Capital Management
New York
-$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
4
MAM
Martingale Asset Management
Massachusetts
-$980K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$35.3M +$324K +11,000 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.8M -$2.24M -76,107 -9%
BlackRock
3
BlackRock
New York
$21.6M +$9M +306,159 +83%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$2.14M +72,728 +23%
KCM
6
Kennedy Capital Management
Missouri
$7.48M +$1.88M +63,958 +38%
State Street
7
State Street
Massachusetts
$6.35M +$2.05M +69,546 +54%
MCM
8
Maltese Capital Management
New York
$4.18M -$3.99M -135,673 -51%
Northern Trust
9
Northern Trust
Illinois
$4.14M +$1.65M +55,947 +77%
PCM
10
Polaris Capital Management
Massachusetts
$4.08M +$3.73M +126,932 New
Boston Partners
11
Boston Partners
Massachusetts
$3.95M -$573K -19,491 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.08M +$2.02M +68,716 +254%
Charles Schwab
13
Charles Schwab
California
$2.29M +$1.71M +58,269 +448%
OAM
14
Oxford Asset Management
United Kingdom
$1.86M -$26K -884 -2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.78M +$1.63M +55,460 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.75M -$656K -22,310 -29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.73M +$612K +20,796 +63%
WCM
18
Wedge Capital Management
North Carolina
$1.68M +$749K +25,453 +95%
SIM
19
Spark Investment Management
New York
$1.63M +$1.26M +42,700 +541%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.58M -$118K -4,021 -8%
PAM
21
Panagora Asset Management
Massachusetts
$1.52M +$1.27M +43,219 +1,013%
Millennium Management
22
Millennium Management
New York
$1.35M +$766K +26,052 +163%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.35M +$1.24M +42,000 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.25M +$700K +23,792 +157%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.18M +$524K +17,800 +94%
1
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RBB Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2018, worth a combined $180M — up 48% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBB positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Maltese Capital Management, cutting an estimated $3.99M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $180M of RBB Bancorp stock for Q2 2018, up 48% quarter-over-quarter.
  • 18 funds opened new RBB Bancorp positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest RBB Bancorp buyer in Q2 2018 was BlackRock, an estimated $9M added.
  • The largest RBB Bancorp seller in Q2 2018 was Maltese Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.