We are live on ! Find out more
RBB icon

RBB Bancorp

73 hedge funds and large institutions have $144M invested in RBB Bancorp in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $137M → $144M (+$7.15M)

0.71% more ownership

Funds ownership: 40.75%41.46% (+0.71%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7473 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
18
Closed
11
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$33.2M
BlackRock
2
BlackRock
New York
$24.1M +$1.51M +84,262 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$168K +9,373 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M +$958K +53,539 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M +$378K +21,107 +6%
State Street
6
State Street
Massachusetts
$5.87M +$63.5K +3,552 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$5.83M +$48.5K +2,710 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.69M -$116K -6,500 -2%
American Century Companies
9
American Century Companies
Missouri
$4.67M +$799K +44,670 +22%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.6M -$174K -9,740 -5%
Morgan Stanley
11
Morgan Stanley
New York
$2.72M -$111K -6,226 -4%
Northern Trust
12
Northern Trust
Illinois
$2.48M -$56.8K -3,175 -2%
BCM
13
Bridgeway Capital Management
Texas
$2.19M +$64.4K +3,600 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.79M +$499K +27,923 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.64M +$121K +6,781 +8%
Invesco
16
Invesco
Georgia
$1.13M -$466K -26,057 -30%
N
17
Nuveen
North Carolina
$1.04M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$956K +$91.6K +5,122 +11%
EF
19
Empowered Funds
Pennsylvania
$948K +$64.4K +3,600 +8%
GC
20
Globeflex Capital
California
$948K
JGUA
21
John G. Ullman & Associates
New York
$883K -$10.7K -600 -1%
Charles Schwab
22
Charles Schwab
California
$872K +$60.4K +3,374 +8%
Ameriprise
23
Ameriprise
Minnesota
$674K
CCG
24
Catalina Capital Group
California
$567K +$411 +23 +0.1%
SO
25
STRS Ohio
Ohio
$538K -$14.3K -800 -3%

RBB Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q2 2024, worth a combined $144M — up 5.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RBB and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.51M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $1.29M sold.

  • 73 institutional investors held RBB Bancorp (RBB) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $144M of RBB Bancorp stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 10 funds opened new RBB Bancorp positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest RBB Bancorp buyer in Q2 2024 was BlackRock, an estimated $1.51M added.
  • The largest RBB Bancorp seller in Q2 2024 was Wedge Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2024.