RBB Bancorp
RBB
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, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
8% more capital invested
Capital invested by funds: $105M → $113M (+$8.38M)
1.6% less ownership
Funds ownership: 31.64% → 30.04% (-1.6%)
7% less funds holding
Funds holding: 69 → 64 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$4.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 4 |
Renaissance Technologies
New York
|
+$823K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.29M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.82M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.44M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$643K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$485K |
RBB Hedge Fund Activity: Q1 2019 in Review
64 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2019, worth a combined $113M — up 8% 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 25 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 8% 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.