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RBB Bancorp
RBB

Overview Fund Activity

70 hedge funds and large institutions have $142M invested in RBB Bancorp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$1.48M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M
3
FCM
3
FJ Capital Management
Virginia
$24.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.26M
5
KCM
5
Kennedy Capital Management
Missouri
$566K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BCM
2
Basswood Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$246K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.91M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$24.5M 1,183,000 +38,884 +3%
BlackRock
2
BlackRock
New York
$20.7M 1,001,330 +17,072 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M 681,579 -6,132 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M 572,638 +61,683 +12%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.08M 342,487 -20,700 -6%
State Street
6
State Street
Massachusetts
$5.88M 284,257 +7,362 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.09M 246,078 +7,249 +3%
WCM
8
Wedge Capital Management
North Carolina
$4.87M 235,581 -2,609 -1%
BCM
9
BHZ Capital Management
California
$4.25M 205,354 – –
Boston Partners
10
Boston Partners
Massachusetts
$3.91M 189,353 -4,569 -2%
BCM
11
Bridgeway Capital Management
Texas
$3.77M 182,383 – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.53M 170,840 +12,100 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$3.26M 157,697 +37,420 +31%
Northern Trust
14
Northern Trust
Illinois
$2.53M 122,312 +2,751 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.41M 116,650 -2,639 -2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.91M 92,215 -24,584 -21%
American Century Companies
17
American Century Companies
Missouri
$1.86M 90,035 +19,848 +28%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$1.48M 71,581 +71,581 New
Comerica Bank
19
Comerica Bank
Texas
$1.43M 66,701 -129 -0.2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.38M 66,776 +12,877 +24%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.36M 65,868 +17,921 +37%
JGUA
22
John G. Ullman & Associates
New York
$1.31M 63,350 -2,800 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.21M 58,500 +26,000 +80%
GC
24
Globeflex Capital
California
$1.11M 53,741 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.06M 51,230 +24,241 +90%
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