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RBB Bancorp

64 hedge funds and large institutions have $113M invested in RBB Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.13M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

1.67% less ownership

Funds ownership: 31.64%29.97% (-1.7%)

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.5M -$1.82M -92,126 -9%
BlackRock
2
BlackRock
New York
$13.8M +$39.6K +2,009 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.1M +$499K +25,272 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$3.58M +181,344 +40%
BCM
5
BHZ Capital Management
California
$5.42M +$151K +7,650 +3%
State Street
6
State Street
Massachusetts
$4.43M +$180K +9,127 +4%
BCM
7
Basswood Capital Management
New York
$4.21M +$4.42M +223,840 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$4.06M +$481K +24,370 +13%
MCM
9
Maltese Capital Management
New York
$3.76M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.91M +$1.08M +54,621 +55%
Northern Trust
11
Northern Trust
Illinois
$2.91M -$25.6K -1,296 -0.8%
PCM
12
Polaris Capital Management
Massachusetts
$2.79M -$393K -19,935 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.63M +$342K +17,327 +14%
Boston Partners
14
Boston Partners
Massachusetts
$2.4M +$85.7K +4,344 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M +$46.8K +2,370 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.34M -$485K -24,570 -26%
WCM
17
Wedge Capital Management
North Carolina
$1.24M +$274K +13,900 +27%
Charles Schwab
18
Charles Schwab
California
$1.21M -$216K -10,967 -15%
KCM
19
Kennedy Capital Management
Missouri
$1.14M -$1.44M -72,878 -55%
PAM
20
Panagora Asset Management
Massachusetts
$1.07M -$182K -9,249 -14%
OAM
21
Oxford Asset Management
United Kingdom
$857K +$97.8K +4,958 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$784K +$823K +41,700 New
MSL
23
Mackay Shields LLC
New York
$781K
First Trust Advisors
24
First Trust Advisors
Illinois
$675K -$46.7K -2,366 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$646K +$305K +15,458 +81%

RBB Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2019, worth a combined $113M — up 7.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBB and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $4.42M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.29M sold.

  • 64 institutional investors held RBB Bancorp (RBB) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $113M of RBB Bancorp stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q1 2019 and 10 closed out, a net change of -5 holders.
  • The largest RBB Bancorp buyer in Q1 2019 was Basswood Capital Management, an estimated $4.42M added.
  • The largest RBB Bancorp seller in Q1 2019 was Emerald Mutual Fund Advisers Trust, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.