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RBB Bancorp

84 hedge funds and large institutions have $182M invested in RBB Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $167M → $182M (+$15.6M)

2.17% more ownership

Funds ownership: 35.2%37.37% (+2.2%)

1% more funds holding

Funds holding: 8384 (+1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$29.7M +$5.44M +222,000 +23%
BlackRock
2
BlackRock
New York
$25.3M -$390K -15,908 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$206K +8,401 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M +$427K +17,415 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M -$1.69M -68,800 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.46M +$2.16M +88,079 +31%
State Street
7
State Street
Massachusetts
$6.38M -$35.6K -1,454 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.67M -$16.6K -677 -0.3%
BCM
9
BHZ Capital Management
California
$5.28M -$93.2K -3,800 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.58M +$473K +19,300 +12%
WCM
11
Wedge Capital Management
North Carolina
$4.57M +$4.44M +181,286 New
Boston Partners
12
Boston Partners
Massachusetts
$3.92M +$108K +4,412 +3%
BCM
13
Basswood Capital Management
New York
$3.51M
Northern Trust
14
Northern Trust
Illinois
$3.17M -$107K -4,374 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.15M +$90K +3,673 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.04M -$267K -10,900 -8%
BCM
17
Bridgeway Capital Management
Texas
$2.66M
PCM
18
Polaris Capital Management
Massachusetts
$1.92M
JGUA
19
John G. Ullman & Associates
New York
$1.76M -$17.2K -700 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.67M -$444K -18,118 -21%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.4M -$50.7K -2,068 -4%
N
22
Nuveen
North Carolina
$1.38M -$58.6K -2,392 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.37M -$185K -7,528 -12%
GC
24
Globeflex Capital
California
$1.35M
Comerica Bank
25
Comerica Bank
Texas
$1.33M +$1.27M +51,978 New

RBB Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2021, worth a combined $182M — up 9.4% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBB positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $5.44M. The largest seller was Wellington Management Group, cutting an estimated $1.69M.

  • 84 institutional investors held RBB Bancorp (RBB) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $182M of RBB Bancorp stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q3 2021 was FJ Capital Management, an estimated $5.44M added.
  • The largest RBB Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.