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RBB Bancorp

77 hedge funds and large institutions have $169M invested in RBB Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 35.81%36.87% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

6% less funds holding

Funds holding: 8277 (-5)

8% less capital invested

Capital invested by funds: $183M → $169M (-$14.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$26.9M -$920K -35,884 -3%
BlackRock
2
BlackRock
New York
$23.1M -$628K -24,502 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$3.46K +135 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$627K +24,437 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.68M +$178K +6,953 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.53M -$174K -6,800 -2%
State Street
7
State Street
Massachusetts
$6.5M +$394K +15,348 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.61M +$299K +11,641 +5%
WCM
9
Wedge Capital Management
North Carolina
$5.59M +$1.64M +63,918 +37%
BCM
10
BHZ Capital Management
California
$4.82M
Boston Partners
11
Boston Partners
Massachusetts
$4.55M +$1.02M +39,936 +26%
BCM
12
Bridgeway Capital Management
Texas
$4.28M +$1.8M +70,000 +62%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.73M +$232K +9,031 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.83M +$25.6K +1,000 +0.8%
Northern Trust
15
Northern Trust
Illinois
$2.81M -$163K -6,345 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.8M +$19K +742 +0.6%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.74M +$3M +116,799 New
BCM
18
Basswood Capital Management
New York
$2.15M +$2.35M +91,544 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2M -$397K -15,471 -15%
American Century Companies
20
American Century Companies
Missouri
$1.65M +$409K +15,938 +29%
Comerica Bank
21
Comerica Bank
Texas
$1.6M +$383K +14,946 +29%
JGUA
22
John G. Ullman & Associates
New York
$1.55M -$20.5K -800 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.27M -$14.4K -563 -1%
GC
24
Globeflex Capital
California
$1.26M
N
25
Nuveen
North Carolina
$1.18M +$13.3K +518 +1%

RBB Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2022, worth a combined $169M — down 7.8% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RBB and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3M. The largest seller was Polaris Capital Management, exiting entirely with an estimated $1.99M sold.

  • 77 institutional investors held RBB Bancorp (RBB) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $169M of RBB Bancorp stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q1 2022 and 12 closed out, a net change of -4 holders.
  • The largest RBB Bancorp buyer in Q1 2022 was Assenagon Asset Management, an estimated $3M added.
  • The largest RBB Bancorp seller in Q1 2022 was Polaris Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2022.