We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $90.7M → $94.5M (+$3.86M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1.06% less ownership

Funds ownership: 39.99% → 38.93% (-1.1%)

3% less funds holding

Funds holding: 77 → 75 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.19%
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
AllianceBernstein
Tennessee
+$617K
2
Comerica Bank
Comerica Bank
Texas
+$455K
3
Two Sigma Investments
Two Sigma Investments
New York
+$285K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$259K
5
Millennium Management
Millennium Management
New York
+$167K

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$1.65M
2
BlackRock
BlackRock
New York
-$507K
3
First Trust Advisors
First Trust Advisors
Illinois
-$456K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$308K
5
BCM
BHZ Capital Management
California
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$21M – – –
BlackRock
2
BlackRock
New York
$14.4M -$507K -37,260 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.19M +$259K +19,070 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.15M -$308K -22,660 -4%
State Street
5
State Street
Massachusetts
$4.25M +$6.9K +507 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.96M +$89.6K +6,586 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.95M -$81.6K -6,000 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.68M +$617K +45,386 +19%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.83M +$32.6K +2,400 +1%
BCM
10
BHZ Capital Management
California
$1.89M -$307K -22,557 -13%
Morgan Stanley
11
Morgan Stanley
New York
$1.79M -$8.46K -622 -0.4%
Boston Partners
12
Boston Partners
Massachusetts
$1.73M -$280K -20,608 -13%
American Century Companies
13
American Century Companies
Missouri
$1.69M +$29.8K +2,194 +2%
Northern Trust
14
Northern Trust
Illinois
$1.66M -$20K -1,470 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M -$103K -7,595 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.35M +$43K +3,160 +3%
WCM
17
Wedge Capital Management
North Carolina
$993K -$1.65M -121,116 -61%
CIC
18
Cornercap Investment Counsel
Georgia
$989K -$14.6K -1,072 -1%
GC
19
Globeflex Capital
California
$644K -$18.6K -1,365 -3%
JGUA
20
John G. Ullman & Associates
New York
$628K -$36.7K -2,700 -5%
Charles Schwab
21
Charles Schwab
California
$593K +$27K +1,982 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$586K -$14.1K -1,033 -2%
N
23
Nuveen
North Carolina
$538K – – –
SO
24
STRS Ohio
Ohio
$506K -$57.1K -4,200 -10%
EF
25
Empowered Funds
Pennsylvania
$505K +$43K +3,160 +9%
1
2 3 4

RBB Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2023, worth a combined $94.5M — up 4.3% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBB and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 26 added.

The largest buyer was AllianceBernstein, adding an estimated $617K. The largest seller was Wedge Capital Management, cutting an estimated $1.65M.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $94.5M of RBB Bancorp stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 5 funds opened new RBB Bancorp positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q3 2023 was AllianceBernstein, an estimated $617K added.
  • The largest RBB Bancorp seller in Q3 2023 was Wedge Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2023.