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RBB Bancorp
RBB

Overview Fund Activity

75 hedge funds and large institutions have $94.5M invested in RBB Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
6
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$188K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.68M
2
Comerica Bank
2
Comerica Bank
Texas
$427K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$268K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.19M
5
Millennium Management
5
Millennium Management
New York
$457K

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$993K
2
BlackRock
2
BlackRock
New York
$14.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.15M
5
BCM
5
BHZ Capital Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$21M 1,645,307 – –
BlackRock
2
BlackRock
New York
$14.4M 1,123,744 -37,260 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.19M 718,996 +19,070 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.15M 559,185 -22,660 -4%
State Street
5
State Street
Massachusetts
$4.25M 332,912 +507 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.96M 309,600 +6,586 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.95M 308,787 -6,000 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.68M 288,072 +45,386 +19%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.83M 221,650 +2,400 +1%
BCM
10
BHZ Capital Management
California
$1.89M 148,147 -22,557 -13%
Morgan Stanley
11
Morgan Stanley
New York
$1.79M 140,180 -622 -0.4%
Boston Partners
12
Boston Partners
Massachusetts
$1.73M 135,604 -20,608 -13%
American Century Companies
13
American Century Companies
Missouri
$1.69M 132,336 +2,194 +2%
Northern Trust
14
Northern Trust
Illinois
$1.66M 129,573 -1,470 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M 114,761 -7,595 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.35M 105,361 +3,160 +3%
WCM
17
Wedge Capital Management
North Carolina
$993K 77,697 -121,116 -61%
CIC
18
Cornercap Investment Counsel
Georgia
$989K 77,380 -1,072 -1%
GC
19
Globeflex Capital
California
$644K 50,386 -1,365 -3%
JGUA
20
John G. Ullman & Associates
New York
$628K 49,150 -2,700 -5%
Charles Schwab
21
Charles Schwab
California
$593K 46,383 +1,982 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$586K 45,868 -1,033 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$538K 42,069 – –
SO
24
STRS Ohio
Ohio
$506K 39,600 -4,200 -10%
EF
25
Empowered Funds
Pennsylvania
$505K 39,478 +3,160 +9%
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