We are live on ! Find out more
RBB icon

RBB Bancorp
RBB

74 hedge funds and large institutions have $137M invested in RBB Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 40.38% → 40.75% (+0.38%)

1% less funds holding

Funds holding: 75 → 74 (-1)

6% less capital invested

Capital invested by funds: $146M → $137M (-$9.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
27
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$1.32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.19M
3
Invesco
Invesco
Georgia
+$1.05M
4
American Century Companies
American Century Companies
Missouri
+$940K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$715K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.29M
2
CIC
Cornercap Investment Counsel
Georgia
-$1.19M
3
BlackRock
BlackRock
New York
-$1.14M
4
BCM
BHZ Capital Management
California
-$1.09M
5
MAM
Martingale Asset Management
Massachusetts
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$31.8M +$1.32M +74,337 +4%
BlackRock
2
BlackRock
New York
$21.5M -$1.14M -64,483 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$79K +4,464 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M +$715K +40,367 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6M +$42.1K +2,379 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.56M – – –
State Street
7
State Street
Massachusetts
$5.55M +$175K +9,872 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.53M +$97K +5,480 +2%
American Century Companies
9
American Century Companies
Missouri
$3.67M +$940K +53,119 +35%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.63M -$67.4K -3,810 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.71M -$3.29M -185,826 -55%
Northern Trust
12
Northern Trust
Illinois
$2.43M +$27.1K +1,531 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.03M +$62K +3,500 +3%
Invesco
14
Invesco
Georgia
$1.55M +$1.05M +59,540 +226%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.44M -$77.6K -4,384 -5%
BCM
16
BHZ Capital Management
California
$1.36M -$1.09M -61,574 -45%
WCM
17
Wedge Capital Management
North Carolina
$1.29M -$123K -6,965 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.21M +$1.19M +67,142 New
N
19
Nuveen
North Carolina
$995K – – –
GC
20
Globeflex Capital
California
$907K – – –
JGUA
21
John G. Ullman & Associates
New York
$856K -$17.7K -1,000 -2%
EF
22
Empowered Funds
Pennsylvania
$843K +$62K +3,500 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$823K +$37.3K +2,105 +5%
Charles Schwab
24
Charles Schwab
California
$774K -$30.1K -1,701 -4%
Ameriprise
25
Ameriprise
Minnesota
$646K – – –
1
2 3 4

RBB Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2024, worth a combined $137M — down 6.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBB and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was FJ Capital Management, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 74 institutional investors held RBB Bancorp (RBB) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $137M of RBB Bancorp stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q1 2024 was FJ Capital Management, an estimated $1.32M added.
  • The largest RBB Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2024.