RBB Bancorp
RBB
64 hedge funds and large institutions have $121M invested in RBB Bancorp in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $113M → $121M (+$7.2M)
1.02% more ownership
Funds ownership: 30.04% → 31.06% (+1%)
0% more funds holding
Funds holding: 64 → 64 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.95M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.81M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.35M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.24M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$982K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$511K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$448K |
RBB Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2019, worth a combined $121M — up 6.4% from $113M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBB positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $2.95M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.24M sold.
- 64 institutional investors held RBB Bancorp (RBB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $121M of RBB Bancorp stock for Q2 2019, up 6.4% quarter-over-quarter.
- 7 funds opened new RBB Bancorp positions in Q2 2019 and 5 closed out, a net change of +2 holders.
- The largest RBB Bancorp buyer in Q2 2019 was BlackRock, an estimated $2.95M added.
- The largest RBB Bancorp seller in Q2 2019 was Wedge Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2019.