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RBB Bancorp
RBB

Overview Fund Activity

71 hedge funds and large institutions have $145M invested in RBB Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
19
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$28.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$924K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$1.91M
5
MAM
5
Martingale Asset Management
Massachusetts
$373K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$548K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$746K
5
BlackRock
5
BlackRock
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$28.5M 1,374,000 +191,000 +16%
BlackRock
2
BlackRock
New York
$20.4M 983,785 -17,545 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M 684,138 +2,559 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M 608,315 +35,677 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.31M 303,787 -38,700 -11%
State Street
6
State Street
Massachusetts
$5.94M 285,699 +1,442 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.13M 246,974 +896 +0.4%
WCM
8
Wedge Capital Management
North Carolina
$4.68M 225,224 -10,357 -4%
BCM
9
BHZ Capital Management
California
$4.27M 205,354 – –
Boston Partners
10
Boston Partners
Massachusetts
$3.84M 184,901 -4,452 -2%
BCM
11
Bridgeway Capital Management
Texas
$3.79M 182,383 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.5M 168,497 +10,800 +7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.45M 166,110 -4,730 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.53M 121,684 +5,034 +4%
Northern Trust
15
Northern Trust
Illinois
$2.49M 119,579 -2,733 -2%
American Century Companies
16
American Century Companies
Missouri
$2.04M 97,953 +7,918 +9%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$1.91M 91,710 +20,129 +28%
Comerica Bank
18
Comerica Bank
Texas
$1.42M 65,665 -1,036 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.37M 65,755 -1,021 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.35M 65,181 -687 -1%
JGUA
21
John G. Ullman & Associates
New York
$1.31M 63,050 -300 -0.5%
GC
22
Globeflex Capital
California
$1.12M 53,741 – –
CIC
23
Cornercap Investment Counsel
Georgia
$1.01M 48,628 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$924K 44,473 +44,473 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$797K 38,350 – –
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