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RBB Bancorp

89 hedge funds and large institutions have $188M invested in RBB Bancorp in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $144M → $188M (+$44.1M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

22% more funds holding

Funds holding: 7389 (+16)

4.37% more ownership

Funds ownership: 41.46%45.84% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
27
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$39.7M -$873K -40,008 -2%
BlackRock
2
BlackRock
New York
$30.9M +$1.4M +64,046 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$1.09M +49,908 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.6M +$533K +24,443 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.05M -$102K -4,693 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.53M +$541K +24,800 +8%
State Street
7
State Street
Massachusetts
$7.45M +$258K +11,809 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.16M +$22K +1,010 +0.3%
American Century Companies
9
American Century Companies
Missouri
$7.05M +$1.26M +57,861 +23%
Morgan Stanley
10
Morgan Stanley
New York
$4.2M +$828K +37,944 +26%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.88M -$504K -23,100 -12%
RIP
12
Rhino Investment Partners
Pennsylvania
$3.56M +$3.38M +154,767 New
Northern Trust
13
Northern Trust
Illinois
$3.01M -$20.6K -945 -0.7%
BCM
14
Bridgeway Capital Management
Texas
$2.74M +$58.5K +2,680 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.74M +$519K +23,802 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.7M -$287K -13,133 -15%
N
17
Nuveen
North Carolina
$1.27M
EF
18
Empowered Funds
Pennsylvania
$1.22M +$58.5K +2,680 +5%
ZIM
19
Zacks Investment Management
Illinois
$1.21M +$1.15M +52,487 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.17M -$4.71K -216 -0.4%
GC
21
Globeflex Capital
California
$1.16M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.16M +$934K +42,786 +572%
Goldman Sachs
23
Goldman Sachs
New York
$1.15M +$544K +24,917 +100%
JGUA
24
John G. Ullman & Associates
New York
$1.08M -$2.18K -100 -0.2%
Charles Schwab
25
Charles Schwab
California
$1.06M -$7.68K -352 -0.8%

RBB Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q3 2024, worth a combined $188M — up 31% from $144M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RBB positions and 7 closed out — a net gain of 16 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $3.38M. The largest seller was FJ Capital Management, cutting an estimated $873K.

  • 89 institutional investors held RBB Bancorp (RBB) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $188M of RBB Bancorp stock for Q3 2024, up 31% quarter-over-quarter.
  • 23 funds opened new RBB Bancorp positions in Q3 2024 and 7 closed out, a net change of +16 holders.
  • The largest RBB Bancorp buyer in Q3 2024 was Rhino Investment Partners, an estimated $3.38M added.
  • The largest RBB Bancorp seller in Q3 2024 was FJ Capital Management, an estimated $873K sold.

Based on aggregated 13F filings for Q3 2024.