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RBB Bancorp

90 hedge funds and large institutions have $139M invested in RBB Bancorp in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 48.06%47.54% (-0.51%)

3% less funds holding

Funds holding: 9390 (-3)

20% less capital invested

Capital invested by funds: $174M → $139M (-$35.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
34
Reduced
33
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$29M +$2.53M +139,163 +9%
BlackRock
2
BlackRock
New York
$20.9M -$1.09M -59,991 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$36.6K +2,009 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$428K +23,534 +3%
American Century Companies
5
American Century Companies
Missouri
$6.16M +$542K +29,761 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.75M +$346K +19,014 +6%
State Street
7
State Street
Massachusetts
$5.18M -$43.4K -2,385 -0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$4.87M -$84.4K -4,635 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.41M -$151K -8,300 -3%
RIP
10
Rhino Investment Partners
Pennsylvania
$4.38M -$4.52M -248,043 -48%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.83M +$200K +11,000 +7%
Morgan Stanley
12
Morgan Stanley
New York
$2.74M -$316K -17,368 -9%
Northern Trust
13
Northern Trust
Illinois
$2.11M -$8.43K -463 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$2.08M +$83.2K +4,571 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.83M -$140K -7,712 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.08M -$649K -35,628 -35%
EF
17
Empowered Funds
Pennsylvania
$995K +$83.2K +4,571 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$926K -$30.2K -1,658 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$886K +$62.2K +3,417 +7%
N
20
Nuveen
North Carolina
$873K
Citadel Advisors
21
Citadel Advisors
Florida
$863K +$385K +21,126 +68%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$838K +$532K +29,208 +135%
GC
23
Globeflex Capital
California
$831K
Squarepoint
24
Squarepoint
New York
$773K +$662K +36,343 +346%
Charles Schwab
25
Charles Schwab
California
$766K +$8.08K +444 +1%

RBB Hedge Fund Activity: Q1 2025 in Review

90 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in RBB Bancorp (RBB) for Q1 2025, worth a combined $139M — down 20% from $174M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBB and 7 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was FJ Capital Management, adding an estimated $2.53M. The largest seller was Rhino Investment Partners, cutting an estimated $4.52M.

  • 90 institutional investors held RBB Bancorp (RBB) as of Q1 2025, down from 93 in Q4 2024.
  • Funds reported $139M of RBB Bancorp stock for Q1 2025, down 20% quarter-over-quarter.
  • 7 funds opened new RBB Bancorp positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest RBB Bancorp buyer in Q1 2025 was FJ Capital Management, an estimated $2.53M added.
  • The largest RBB Bancorp seller in Q1 2025 was Rhino Investment Partners, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2025.