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RBB Bancorp

66 hedge funds and large institutions have $122M invested in RBB Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6466 (+2)

1% more capital invested

Capital invested by funds: $121M → $122M (+$994K)

0.36% less ownership

Funds ownership: 31.06%30.7% (-0.36%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$2.65M +138,793 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M -$37.8K -1,976 -0.3%
FCM
3
FJ Capital Management
Virginia
$12.1M -$7.09M -371,000 -38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.5M -$1.19M -62,368 -10%
BCM
5
Basswood Capital Management
New York
$6.73M +$461K +24,126 +8%
BCM
6
BHZ Capital Management
California
$5.6M -$75.7K -3,960 -1%
State Street
7
State Street
Massachusetts
$5.47M +$214K +11,208 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.29M +$613K +32,080 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.81M +$875K +45,782 +23%
Northern Trust
10
Northern Trust
Illinois
$3.7M +$496K +25,937 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.28M +$60.6K +3,169 +2%
PCM
12
Polaris Capital Management
Massachusetts
$2.92M
Boston Partners
13
Boston Partners
Massachusetts
$2.33M -$34.8K -1,819 -2%
MSL
14
Mackay Shields LLC
New York
$2.06M -$136K -7,100 -6%
MCM
15
Maltese Capital Management
New York
$1.97M -$1.8M -94,141 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M +$69.6K +3,642 +5%
BCM
17
Bridgeway Capital Management
Texas
$1.53M +$1.48M +77,500 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.46M +$26K +1,360 +2%
N
19
Nuveen
North Carolina
$1.15M -$61K -3,195 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M +$451K +23,613 +79%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.03M +$304K +15,900 +44%
WG
22
Winton Group
United Kingdom
$989K +$959K +50,213 New
PAM
23
Panagora Asset Management
Massachusetts
$940K -$132K -6,886 -13%
Charles Schwab
24
Charles Schwab
California
$743K
Millennium Management
25
Millennium Management
New York
$593K +$576K +30,151 New

RBB Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2019, worth a combined $122M — up 0.82% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBB positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.65M. The largest seller was FJ Capital Management, cutting an estimated $7.09M.

  • 66 institutional investors held RBB Bancorp (RBB) as of Q3 2019, up from 64 in Q2 2019.
  • Funds reported $122M of RBB Bancorp stock for Q3 2019, up 0.82% quarter-over-quarter.
  • 10 funds opened new RBB Bancorp positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q3 2019 was BlackRock, an estimated $2.65M added.
  • The largest RBB Bancorp seller in Q3 2019 was FJ Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2019.