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RBB Bancorp

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7071 (+1)

2% more capital invested

Capital invested by funds: $142M → $145M (+$2.68M)

0.81% more ownership

Funds ownership: 35.79%36.6% (+0.81%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$28.5M +$4.15M +191,000 +16%
BlackRock
2
BlackRock
New York
$20.4M -$381K -17,545 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$55.6K +2,559 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M +$775K +35,677 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.31M -$841K -38,700 -11%
State Street
6
State Street
Massachusetts
$5.94M +$31.3K +1,442 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.13M +$19.5K +896 +0.4%
WCM
8
Wedge Capital Management
North Carolina
$4.68M -$225K -10,357 -4%
BCM
9
BHZ Capital Management
California
$4.27M
Boston Partners
10
Boston Partners
Massachusetts
$3.84M -$96.8K -4,452 -2%
BCM
11
Bridgeway Capital Management
Texas
$3.79M
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.5M +$235K +10,800 +7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.45M -$103K -4,730 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.53M +$109K +5,034 +4%
Northern Trust
15
Northern Trust
Illinois
$2.48M -$59.4K -2,733 -2%
American Century Companies
16
American Century Companies
Missouri
$2.04M +$172K +7,918 +9%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$1.91M +$438K +20,129 +28%
Comerica Bank
18
Comerica Bank
Texas
$1.42M -$22.5K -1,036 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.37M -$22.2K -1,021 -2%
N
20
Nuveen
North Carolina
$1.35M -$14.9K -687 -1%
JGUA
21
John G. Ullman & Associates
New York
$1.31M -$6.52K -300 -0.5%
GC
22
Globeflex Capital
California
$1.12M
CIC
23
Cornercap Investment Counsel
Georgia
$1.01M
First Trust Advisors
24
First Trust Advisors
Illinois
$924K +$967K +44,473 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$797K

RBB Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2022, worth a combined $145M — up 1.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 27 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.91M sold.

  • 71 institutional investors held RBB Bancorp (RBB) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $145M of RBB Bancorp stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest RBB Bancorp buyer in Q3 2022 was FJ Capital Management, an estimated $4.15M added.
  • The largest RBB Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2022.