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RBB Bancorp

83 hedge funds and large institutions have $167M invested in RBB Bancorp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $167M (+$35.5M)

4% more funds holding

Funds holding: 8083 (+3)

2.02% more ownership

Funds ownership: 33.18%35.2% (+2%)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M -$5.18M -231,452 -19%
FCM
2
FJ Capital Management
Virginia
$23.2M +$21.4M +958,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M -$2.14M -95,746 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.6M +$2.39M +106,832 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M +$479K +21,398 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.95M +$2.24M +99,997 +53%
State Street
7
State Street
Massachusetts
$6.17M +$100K +4,492 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.46M -$244K -10,892 -5%
BCM
9
BHZ Capital Management
California
$5.17M -$295K -13,186 -6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.93M +$147K +6,590 +4%
Boston Partners
11
Boston Partners
Massachusetts
$3.66M +$43K +1,921 +1%
BCM
12
Basswood Capital Management
New York
$3.37M -$6.46M -288,920 -67%
AllianceBernstein
13
AllianceBernstein
Tennessee
$3.18M -$879K -39,307 -23%
Northern Trust
14
Northern Trust
Illinois
$3.15M -$530K -23,675 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.94M -$58.8K -2,627 -2%
BCM
16
Bridgeway Capital Management
Texas
$2.55M
JP Morgan Chase
17
JP Morgan Chase
New York
$2.04M -$750K -33,508 -28%
PCM
18
Polaris Capital Management
Massachusetts
$1.84M
JGUA
19
John G. Ullman & Associates
New York
$1.71M -$16.8K -750 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.5M -$60.4K -2,700 -4%
N
21
Nuveen
North Carolina
$1.45M -$191K -8,544 -13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.4M +$88.5K +3,957 +7%
GC
23
Globeflex Capital
California
$1.3M
Wells Fargo
24
Wells Fargo
California
$1.07M +$442K +19,748 +81%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.05M -$51K -2,280 -5%

RBB Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2021, worth a combined $167M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBB positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 35 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Basswood Capital Management, cutting an estimated $6.46M.

  • 83 institutional investors held RBB Bancorp (RBB) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $167M of RBB Bancorp stock for Q2 2021, up 27% quarter-over-quarter.
  • 13 funds opened new RBB Bancorp positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q2 2021 was FJ Capital Management, an estimated $21.4M added.
  • The largest RBB Bancorp seller in Q2 2021 was Basswood Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2021.