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RBB Bancorp

71 hedge funds and large institutions have $96.1M invested in RBB Bancorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $71.7M → $96.1M (+$24.4M)

0.29% less ownership

Funds ownership: 32.03%31.74% (-0.29%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3% less funds holding

Funds holding: 7371 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$908K +64,004 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$85.3K +6,010 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.92M -$792K -55,813 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.63M +$29.8K +2,099 +0.5%
State Street
5
State Street
Massachusetts
$4.25M +$200K +14,072 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.91M -$221K -15,600 -6%
BCM
7
BHZ Capital Management
California
$3.48M -$726K -51,203 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.43M -$30.5K -2,148 -1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.58M -$543K -38,290 -19%
Northern Trust
10
Northern Trust
Illinois
$2.56M -$135K -9,514 -5%
BCM
11
Basswood Capital Management
New York
$2.37M +$2.19M +154,318 New
BCM
12
Bridgeway Capital Management
Texas
$2.08M -$32.9K -2,317 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.07M +$1.12M +79,044 +143%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.05M +$246K +17,349 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M -$339K -23,871 -17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.59M -$9.93K -700 -0.7%
Boston Partners
17
Boston Partners
Massachusetts
$1.28M -$22.4K -1,582 -2%
PCM
18
Polaris Capital Management
Massachusetts
$1.17M -$513K -36,162 -32%
JGUA
19
John G. Ullman & Associates
New York
$1.13M +$333K +23,500 +47%
N
20
Nuveen
North Carolina
$1.1M +$94.8K +6,679 +10%
Morgan Stanley
21
Morgan Stanley
New York
$873K +$192K +13,567 +31%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$844K -$8.31K -586 -1%
GC
23
Globeflex Capital
California
$827K
MSL
24
Mackay Shields LLC
New York
$723K +$163K +11,500 +32%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$714K -$17.3K -1,220 -3%

RBB Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2020, worth a combined $96.1M — up 34% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBB and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Winton Group, cutting an estimated $1.13M.

  • 71 institutional investors held RBB Bancorp (RBB) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $96.1M of RBB Bancorp stock for Q4 2020, up 34% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest RBB Bancorp buyer in Q4 2020 was Basswood Capital Management, an estimated $2.19M added.
  • The largest RBB Bancorp seller in Q4 2020 was Winton Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.