We are live on ! Find out more
RBB icon

RBB Bancorp

78 hedge funds and large institutions have $87M invested in RBB Bancorp in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 32.89%31.74% (-1.2%)

3% less funds holding

Funds holding: 8078 (-2)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less capital invested

Capital invested by funds: $139M → $87M (-$52.5M)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M +$99.9K +5,579 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.61M +$122K +6,821 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.03M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.91M +$843K +47,044 +15%
State Street
5
State Street
Massachusetts
$3.96M -$192K -10,702 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.79M +$156K +8,715 +3%
BCM
7
BHZ Capital Management
California
$3.79M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.86M +$251K +14,035 +7%
Northern Trust
9
Northern Trust
Illinois
$2.5M -$9.06K -506 -0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.25M +$116K +6,460 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.24M +$2.63M +146,800 +884%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.99M -$550K -30,700 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.93M -$80.1K -4,473 -3%
Boston Partners
14
Boston Partners
Massachusetts
$1.63M -$15.7K -874 -0.7%
PCM
15
Polaris Capital Management
Massachusetts
$1.54M -$651K -36,335 -24%
CAM
16
ClariVest Asset Management
California
$1.45M -$120K -6,700 -6%
MSL
17
Mackay Shields LLC
New York
$1.43M -$330K -18,400 -15%
BCM
18
Bridgeway Capital Management
Texas
$1.41M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.08M +$746K +41,623 +112%
N
20
Nuveen
North Carolina
$829K +$93K +5,190 +9%
BCM
21
Basswood Capital Management
New York
$758K -$4.58M -255,552 -82%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$676K -$226K -12,600 -20%
WCM
23
Wedge Capital Management
North Carolina
$648K +$846K +47,226 New
GC
24
Globeflex Capital
California
$574K
Charles Schwab
25
Charles Schwab
California
$525K +$1.94K +108 +0.3%

RBB Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2020, worth a combined $87M — down 38% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBB and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was LSV Asset Management, adding an estimated $2.63M. The largest seller was Basswood Capital Management, cutting an estimated $4.58M.

  • 78 institutional investors held RBB Bancorp (RBB) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $87M of RBB Bancorp stock for Q1 2020, down 38% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest RBB Bancorp buyer in Q1 2020 was LSV Asset Management, an estimated $2.63M added.
  • The largest RBB Bancorp seller in Q1 2020 was Basswood Capital Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2020.