RBB Bancorp
Hedge Funds Holdings

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RBB Bancorp‘s stocks are currently a part of 45 hedge funds’ portfolios, which represents 25.26% of the total amount of its stocks outstanding. This makes up a total of 4.88M shares of RBB Bancorp. Compared to the previous quarter, the number fell by -33.44% or -2.45M shares fewer. As for the holding position changes, 42.22% (19) of current hedge fund investors increased the number of shares held, 31.11% (14) of current holders sold a part of the shares held, and 6.67% (3) closed the holdings completely. 3 hedge funds are new holders of RBB Bancorp stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding RBB Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 75
Q3 2018 79
Q4 2018 69
Q1 2019 63
Q2 2019 63
Q3 2019 66
Q4 2019 80
Q1 2020 78
Q2 2020 81
Q3 2020 71
Q4 2020 70
Q1 2021 79
Q2 2021 80
Q3 2021 83
Q4 2021 81
Q1 2022 74
Q2 2022 68
Q3 2022 70
Q4 2022 74
Q1 2023 45

Hedge funds changes in RBB Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19361210-2
Q3 2018 19311515-1
Q4 2018 5262715-4
Q1 2019 52421112
Q2 2019 7271757
Q3 2019 10251876
Q4 2019 19351556
Q1 2020 52629711
Q2 2020 10352277
Q3 2020 42033140
Q4 2020 5262865
Q1 2021 122232310
Q2 2021 121734116
Q3 2021 82234514
Q4 2021 62826813
Q1 2022 82625141
Q2 2022 63019112
Q3 2022 71827513
Q4 2022 8312249
Q1 2023 3191436

Top 50 hedge fund holders of RBB Bancorp (NASDAQ:RBB)

Hedge fund Value Shares owned Portfolio share
FJ CAPITAL MANAGEMENT LLC 28.54M 1.37M 3.413%
BLACKROCK INC. Larry Fink 20.44M 983.78K 0.001%
VANGUARD GROUP INC 14.21M 684.13K 0.000%
DIMENSIONAL FUND ADVISORS LP 12.64M 608.31K 0.005%
LSV ASSET MANAGEMENT 6.31M 303.78K 0.015%
STATE STREET CORP 5.93M 285.69K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 5.13M 246.97K 0.001%
WEDGE CAPITAL MANAGEMENT L L P/NC 4.68M 225.22K 0.079%
BHZ CAPITAL MANAGEMENT, LP 4.26M 205.35K 1.778%
BOSTON PARTNERS 3.84M 184.90K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.79M 182.38K 0.102%
ALLIANCEBERNSTEIN L.P. 3.50M 168.49K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.45M 166.11K 0.015%
BANK OF NEW YORK MELLON CORP 2.52M 121.68K 0.001%
NORTHERN TRUST CORP 2.48M 119.57K 0.001%
AMERICAN CENTURY COMPANIES INC 2.03M 97.95K 0.002%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 1.90M 91.71K 0.663%
COMERICA BANK 1.41M 65.66K 0.012%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.36M 65.75K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 1.35M 65.18K 0.001%
JOHN G ULLMAN & ASSOCIATES INC 1.31M 63.05K 0.229%
GLOBEFLEX CAPITAL L P 1.11M 53.74K 0.192%
CORNERCAP INVESTMENT COUNSEL INC 1.01M 48.62K 0.191%
FIRST TRUST ADVISORS LP 924K 44.47K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 797K 38.35K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 791K 38.05K 0.000%
TWO SIGMA ADVISERS, LP 746K 35.9K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 676K 32.50K 0.002%
AMERIPRISE FINANCIAL INC 623K 29.98K 0.000%
STRS OHIO 594K 28.6K 0.003%
MORGAN STANLEY 548K 26.36K 0.000%
RHUMBLINE ADVISERS 462K 22.24K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 437K 21.00K 0.013%
INVESCO LTD. 373K 17.92K 0.000%
MARTINGALE ASSET MANAGEMENT L P 373K 17.92K 0.007%
COMMONWEALTH EQUITY SERVICES, LLC 356K 17.14K 0.001%
GOLDMAN SACHS GROUP INC 355K 17.06K 0.000%
ROYAL BANK OF CANADA 267K 12.79K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 248K 11.97K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 234K 11.23K 0.000%
WATERSHED ASSET MANAGEMENT, L.L.C. 219K 10.55K 0.286%
CITADEL ADVISORS LLC Ken Griffin 216K 10.40K 0.000%
PRUDENTIAL FINANCIAL INC 212K 10.17K 0.000%
JPMORGAN CHASE & CO 210K 10.07K 0.000%
HARBOR ADVISORS LLC 208K 10K 0.056%
ADVISOR GROUP HOLDINGS, INC. 187K 9K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 182K 8.73K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 153K 7.33K 0.001%
BNP PARIBAS ARBITRAGE, SNC 145.54K 7.00K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 144K 6.94K 0.001%