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RBB Bancorp
RBB

75 hedge funds and large institutions have $146M invested in RBB Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $94.5M → $146M (+$51.5M)

1.44% more ownership

Funds ownership: 38.93% → 40.38% (+1.4%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
27
Closed
8
Calls
$333K
Puts
–
Net Calls
+$333K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.93M
2
BlackRock
BlackRock
New York
+$2.02M
3
FCM
FJ Capital Management
Virginia
+$691K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$665K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$314K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.73M
2
State Street
State Street
Massachusetts
-$514K
3
Millennium Management
Millennium Management
New York
-$457K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$450K
5
Two Sigma Investments
Two Sigma Investments
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$32.2M +$691K +46,309 +3%
BlackRock
2
BlackRock
New York
$24M +$2.02M +135,565 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$283K +18,951 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$665K +44,565 +8%
Morgan Stanley
5
Morgan Stanley
New York
$6.4M +$2.93M +196,214 +140%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.3M +$314K +21,067 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.88M – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.74M +$202K +13,555 +5%
State Street
9
State Street
Massachusetts
$5.68M -$514K -34,418 -10%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.91M -$246K -16,500 -7%
American Century Companies
11
American Century Companies
Missouri
$2.87M +$274K +18,376 +14%
BCM
12
BHZ Capital Management
California
$2.61M -$164K -11,005 -7%
Northern Trust
13
Northern Trust
Illinois
$2.54M +$58.9K +3,948 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.08M +$57.3K +3,840 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.61M -$450K -30,171 -26%
WCM
16
Wedge Capital Management
North Carolina
$1.49M +$9.57K +641 +0.8%
CIC
17
Cornercap Investment Counsel
Georgia
$1.19M -$224K -15,027 -19%
N
18
Nuveen
North Carolina
$1.05M +$197K +13,168 +31%
GC
19
Globeflex Capital
California
$959K – – –
JGUA
20
John G. Ullman & Associates
New York
$924K -$8.96K -600 -1%
Charles Schwab
21
Charles Schwab
California
$851K -$25.5K -1,706 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$830K -$33.8K -2,266 -5%
EF
23
Empowered Funds
Pennsylvania
$825K +$57.3K +3,840 +10%
Bank of America
24
Bank of America
North Carolina
$755K +$104K +6,987 +21%
Ameriprise
25
Ameriprise
Minnesota
$682K +$31.6K +2,120 +6%
1
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RBB Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q4 2023, worth a combined $146M — up 55% from $94.5M a quarter earlier.

Fund positioning in RBB was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Boston Partners, exiting entirely with an estimated $1.73M sold.

  • 75 institutional investors held RBB Bancorp (RBB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $146M of RBB Bancorp stock for Q4 2023, up 55% quarter-over-quarter.
  • 8 funds opened new RBB Bancorp positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest RBB Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $2.93M added.
  • The largest RBB Bancorp seller in Q4 2023 was Boston Partners, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.