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RBB Bancorp
RBB

75 hedge funds and large institutions have $115M invested in RBB Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 74 → 75 (+1)

0.44% more ownership

Funds ownership: 38.67% → 39.11% (+0.44%)

18% less capital invested

Capital invested by funds: $140M → $115M (-$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGUA
John G. Ullman & Associates
New York
+$1.05M
2
Morgan Stanley
Morgan Stanley
New York
+$699K
3
Millennium Management
Millennium Management
New York
+$678K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$568K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$527K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$539K
2
Two Sigma Investments
Two Sigma Investments
New York
-$413K
3
Invesco
Invesco
Georgia
-$400K
4
Renaissance Technologies
Renaissance Technologies
New York
-$352K
5
BlackRock
BlackRock
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.5M +$253K +13,207 +0.8%
BlackRock
2
BlackRock
New York
$15.7M -$344K -17,971 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$168K +8,777 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$568K +29,699 +5%
State Street
5
State Street
Massachusetts
$4.97M +$359K +18,733 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.88M +$33.9K +1,770 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.12M +$207K +10,812 +4%
WCM
8
Wedge Capital Management
North Carolina
$3.31M -$91.5K -4,778 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.12M +$527K +27,527 +16%
BCM
10
BHZ Capital Management
California
$3.1M – – –
Boston Partners
11
Boston Partners
Massachusetts
$2.56M -$175K -9,164 -5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.13M +$279K +14,600 +12%
American Century Companies
13
American Century Companies
Missouri
$2.02M +$265K +13,857 +12%
BCM
14
Bridgeway Capital Management
Texas
$1.96M -$63.6K -3,325 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.84M -$57.6K -3,009 -2%
JGUA
16
John G. Ullman & Associates
New York
$1.82M +$1.05M +55,023 +88%
Northern Trust
17
Northern Trust
Illinois
$1.82M -$46.2K -2,414 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.13M +$699K +36,530 +101%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$984K -$2.66K -139 -0.2%
Millennium Management
20
Millennium Management
New York
$852K +$678K +35,433 +181%
GC
21
Globeflex Capital
California
$833K – – –
CIC
22
Cornercap Investment Counsel
Georgia
$754K – – –
First Trust Advisors
23
First Trust Advisors
Illinois
$734K -$62.1K -3,244 -6%
N
24
Nuveen
North Carolina
$652K -$274K -14,312 -25%
Charles Schwab
25
Charles Schwab
California
$609K +$10.5K +548 +1%
1
2 3 4

RBB Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2023, worth a combined $115M — down 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBB positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was John G. Ullman & Associates, adding an estimated $1.05M. The largest seller was Citadel Advisors, cutting an estimated $539K.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q1 2023, up from 74 in Q4 2022.
  • Funds reported $115M of RBB Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 6 funds opened new RBB Bancorp positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest RBB Bancorp buyer in Q1 2023 was John G. Ullman & Associates, an estimated $1.05M added.
  • The largest RBB Bancorp seller in Q1 2023 was Citadel Advisors, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2023.