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RBB Bancorp
RBB

69 hedge funds and large institutions have $105M invested in RBB Bancorp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1.65% less ownership

Funds ownership: 33.29% → 31.64% (-1.6%)

13% less funds holding

Funds holding: 79 → 69 (-10)

22% less capital invested

Capital invested by funds: $135M → $105M (-$30M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.92M
4
FCM
FJ Capital Management
Virginia
+$1.75M
5
MCM
Maltese Capital Management
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.03M
4
Millennium Management
Millennium Management
New York
-$835K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$713K

RBB Hedge Fund Activity: Q4 2018 in Review

69 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2018, worth a combined $105M — down 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 5 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was BHZ Capital Management, adding an estimated $5.83M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.3M.

  • 69 institutional investors held RBB Bancorp (RBB) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $105M of RBB Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q4 2018 and 15 closed out, a net change of -10 holders.
  • The largest RBB Bancorp buyer in Q4 2018 was BHZ Capital Management, an estimated $5.83M added.
  • The largest RBB Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2018.