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RBB Bancorp
RBB

74 hedge funds and large institutions have $140M invested in RBB Bancorp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% more funds holding

Funds holding: 71 → 74 (+3)

2.07% more ownership

Funds ownership: 36.6% → 38.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $145M → $140M (-$5.07M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$5.62M
2
BlackRock
BlackRock
New York
+$959K
3
Citadel Advisors
Citadel Advisors
Florida
+$915K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K
5
Renaissance Technologies
Renaissance Technologies
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.91M
2
BCM
Bridgeway Capital Management
Texas
-$1.15M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$941K
4
KCM
Kennedy Capital Management
Missouri
-$437K
5
Boston Partners
Boston Partners
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$34M +$5.62M +258,100 +19%
BlackRock
2
BlackRock
New York
$21.4M +$959K +44,050 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$85.7K +3,939 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.53M +$201K +9,230 +3%
State Street
5
State Street
Massachusetts
$6.3M +$357K +16,410 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.32M +$175K +8,061 +3%
WCM
7
Wedge Capital Management
North Carolina
$4.56M -$144K -6,620 -3%
BCM
8
BHZ Capital Management
California
$4.17M -$118K -5,401 -3%
Boston Partners
9
Boston Partners
Massachusetts
$3.64M -$228K -10,487 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.63M +$118K +5,432 +3%
BCM
11
Bridgeway Capital Management
Texas
$2.7M -$1.15M -52,700 -29%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.56M -$941K -43,240 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.53M -$3.68K -169 -0.1%
Northern Trust
14
Northern Trust
Illinois
$2.5M +$2.48K +114 +0.1%
American Century Companies
15
American Century Companies
Missouri
$2.42M +$392K +17,995 +18%
Comerica Bank
16
Comerica Bank
Texas
$1.42M +$40K +1,837 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.33M -$46.4K -2,131 -3%
JGUA
18
John G. Ullman & Associates
New York
$1.31M -$6.53K -300 -0.5%
N
19
Nuveen
North Carolina
$1.18M -$192K -8,800 -14%
GC
20
Globeflex Capital
California
$1.12M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M +$915K +42,034 +404%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.05M +$133K +6,118 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.05M +$387K +17,798 +55%
CIC
24
Cornercap Investment Counsel
Georgia
$1.01M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$990K +$252K +11,600 +32%
1
2 3 4

RBB Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2022, worth a combined $140M — down 3.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBB positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $5.62M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.91M sold.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $140M of RBB Bancorp stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest RBB Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $5.62M added.
  • The largest RBB Bancorp seller in Q4 2022 was Philadelphia Financial Management of San Francisco, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2022.