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RBB Bancorp
RBB

Overview Fund Activity

77 hedge funds and large institutions have $90.7M invested in RBB Bancorp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
27
Reduced
25
Closed
11
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.62M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.95M
2
JGUA
2
John G. Ullman & Associates
New York
$619K
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$19.6M 1,645,307 – –
BlackRock
2
BlackRock
New York
$13.9M 1,161,004 +151,140 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.36M 699,926 +3,072 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.95M 581,845 -87,156 -13%
State Street
5
State Street
Massachusetts
$3.97M 332,405 +11,563 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.76M 314,787 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.62M 303,014 +37,167 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.9M 242,686 +41,230 +20%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.62M 219,250 +81,780 +59%
WCM
10
Wedge Capital Management
North Carolina
$2.37M 198,813 -15,013 -7%
BCM
11
BHZ Capital Management
California
$2.04M 170,704 -29,249 -15%
Boston Partners
12
Boston Partners
Massachusetts
$1.87M 156,212 -9,038 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.68M 140,802 +67,972 +93%
Northern Trust
14
Northern Trust
Illinois
$1.56M 131,043 +13,764 +12%
American Century Companies
15
American Century Companies
Missouri
$1.55M 130,142 +337 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.46M 122,356 +3,850 +3%
BCM
17
Bridgeway Capital Management
Texas
$1.22M 102,201 -24,157 -19%
CIC
18
Cornercap Investment Counsel
Georgia
$937K 78,452 +29,824 +61%
JGUA
19
John G. Ullman & Associates
New York
$619K 51,850 -65,923 -56%
GC
20
Globeflex Capital
California
$618K 51,751 -1,990 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$560K 46,901 -16,584 -26%
Charles Schwab
22
Charles Schwab
California
$530K 44,401 +5,088 +13%
SO
23
STRS Ohio
Ohio
$522K 43,800 +11,900 +37%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$502K 42,069 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$456K 38,208 -9,139 -19%
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