RBB Bancorp
RBB
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 70 → 71 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.15M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$967K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$775K |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$438K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.91M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$841K |
| 3 |
Morgan Stanley
New York
|
-$540K |
| 4 |
Two Sigma Advisers
New York
|
-$491K |
| 5 |
BlackRock
New York
|
-$381K |
RBB Hedge Fund Activity: Q3 2022 in Review
71 of the 5,828 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.