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RBB Bancorp

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: 7969 (-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
1.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.9M +$1.75M +81,700 +8%
BlackRock
2
BlackRock
New York
$12.9M +$788K +36,703 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M +$1.92M +89,508 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.95M +$1.09M +50,695 +13%
BCM
5
BHZ Capital Management
California
$4.93M +$5.83M +271,658 +3,014%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.29M -$3.3M -153,961 -39%
State Street
7
State Street
Massachusetts
$3.98M -$73.3K -3,417 -1%
MCM
8
Maltese Capital Management
New York
$3.51M +$1.56M +72,841 +57%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.36M +$3.05M +142,110 +288%
PCM
10
Polaris Capital Management
Massachusetts
$2.96M +$550K +25,600 +18%
Northern Trust
11
Northern Trust
Illinois
$2.74M +$144K +6,729 +5%
KCM
12
Kennedy Capital Management
Missouri
$2.34M -$5.37K -250 -0.2%
Boston Partners
13
Boston Partners
Massachusetts
$2.17M +$48.1K +2,242 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.15M +$384K +17,882 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.76M +$1.19M +55,461 +124%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.69M +$421K +19,634 +26%
Charles Schwab
17
Charles Schwab
California
$1.32M +$28.8K +1,340 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.29M +$325K +15,118 +26%
PAM
19
Panagora Asset Management
Massachusetts
$1.16M +$111K +5,172 +9%
WCM
20
Wedge Capital Management
North Carolina
$918K
MSL
21
Mackay Shields LLC
New York
$730K +$158K +7,349 +21%
OAM
22
Oxford Asset Management
United Kingdom
$714K -$593K -27,625 -40%
First Trust Advisors
23
First Trust Advisors
Illinois
$672K -$21.8K -1,016 -3%
SFM
24
Systematic Financial Management
New Jersey
$651K -$13.4K -625 -2%
MCM
25
Matarin Capital Management
New York
$643K -$30.4K -1,416 -4%

RBB Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 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.