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RBB Bancorp
RBB

73 hedge funds and large institutions have $71.7M invested in RBB Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 32.77% → 32.03% (-0.74%)

11% less funds holding

Funds holding: 82 → 73 (-9)

19% less capital invested

Capital invested by funds: $88.3M → $71.7M (-$16.5M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGUA
John G. Ullman & Associates
New York
+$632K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$627K
3
EC
EJF Capital
Virginia
+$381K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$347K
5
SO
STRS Ohio
Ohio
+$248K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$528K
2
CAM
ClariVest Asset Management
California
-$521K
3
Renaissance Technologies
Renaissance Technologies
New York
-$464K
4
LSV Asset Management
LSV Asset Management
Illinois
-$405K
5
Goldman Sachs
Goldman Sachs
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M -$130K -10,203 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.46M -$16.7K -1,315 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.73M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.86M +$141K +11,064 +3%
BCM
5
BHZ Capital Management
California
$3.15M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.06M -$17.8K -1,400 -0.5%
State Street
7
State Street
Massachusetts
$2.98M -$350K -27,550 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.55M +$83.8K +6,592 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.34M +$347K +27,280 +15%
Northern Trust
10
Northern Trust
Illinois
$2M -$64.2K -5,054 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.58M +$40.6K +3,195 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.56M – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$1.31M -$405K -31,900 -22%
PCM
14
Polaris Capital Management
Massachusetts
$1.27M – – –
WG
15
Winton Group
United Kingdom
$1.2M -$354K -27,845 -21%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.18M +$627K +49,333 +90%
Boston Partners
17
Boston Partners
Massachusetts
$960K -$91.8K -7,220 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$819K -$464K -36,509 -34%
N
19
Nuveen
North Carolina
$739K +$40.9K +3,216 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$632K -$58.9K -4,633 -8%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$629K -$136K -10,696 -16%
GC
22
Globeflex Capital
California
$609K +$70.5K +5,544 +12%
JGUA
23
John G. Ullman & Associates
New York
$564K +$632K +49,700 New
Ameriprise
24
Ameriprise
Minnesota
$541K +$53.1K +4,180 +10%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$540K +$21.6K +1,700 +4%
1
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RBB Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2020, worth a combined $71.7M — down 19% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBB and 6 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $632K. The largest seller was Victory Capital Management, exiting entirely with an estimated $528K sold.

  • 73 institutional investors held RBB Bancorp (RBB) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $71.7M of RBB Bancorp stock for Q3 2020, down 19% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest RBB Bancorp buyer in Q3 2020 was John G. Ullman & Associates, an estimated $632K added.
  • The largest RBB Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2020.