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RBB Bancorp
RBB

Overview Fund Activity

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.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$6.4M
2
BlackRock
2
BlackRock
New York
$24M
3
FCM
3
FJ Capital Management
Virginia
$32.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M
5
CCG
5
Catalina Capital Group
California
$565K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$5.68M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.61M
4
Millennium Management
4
Millennium Management
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$32.2M 1,691,616 +46,309 +3%
BlackRock
2
BlackRock
New York
$24M 1,259,309 +135,565 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M 737,947 +18,951 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M 603,750 +44,565 +8%
Morgan Stanley
5
Morgan Stanley
New York
$6.4M 336,394 +196,214 +140%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.3M 330,667 +21,067 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.88M 308,787 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.74M 301,627 +13,555 +5%
State Street
9
State Street
Massachusetts
$5.68M 298,494 -34,418 -10%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.91M 205,150 -16,500 -7%
American Century Companies
11
American Century Companies
Missouri
$2.87M 150,712 +18,376 +14%
BCM
12
BHZ Capital Management
California
$2.61M 137,142 -11,005 -7%
Northern Trust
13
Northern Trust
Illinois
$2.54M 133,521 +3,948 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.08M 109,201 +3,840 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.61M 84,590 -30,171 -26%
WCM
16
Wedge Capital Management
North Carolina
$1.49M 78,338 +641 +0.8%
CIC
17
Cornercap Investment Counsel
Georgia
$1.19M 62,353 -15,027 -19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.05M 55,237 +13,168 +31%
GC
19
Globeflex Capital
California
$959K 50,386 – –
JGUA
20
John G. Ullman & Associates
New York
$924K 48,550 -600 -1%
Charles Schwab
21
Charles Schwab
California
$851K 44,677 -1,706 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$830K 43,602 -2,266 -5%
EF
23
Empowered Funds
Pennsylvania
$825K 43,318 +3,840 +10%
Bank of America
24
Bank of America
North Carolina
$755K 39,676 +6,987 +21%
Ameriprise
25
Ameriprise
Minnesota
$682K 35,842 +2,120 +6%
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