RBB - RBB Bancorp Stock Price, Fair Value and News
19.10USD+0.39 (+2.08%)Market Closed
Which funds bought or sold RBB recently?
Which funds are the top buyers of RBB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FJ Capital Management LLC | 1,765,950 | 31,804,800 | 3.23% |
| BlackRock Inc. | 1,194,830 | 21,518,800 | - |
| VANGUARD GROUP INC | 742,411 | 13,370,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 644,117 | 11,600,500 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 333,046 | 5,998,810 | - |
| LSV ASSET MANAGEMENT | 308,787 | 5,561,000 | 0.01% |
| STATE STREET CORP | 308,366 | 5,553,670 | - |
| ALLIANCEBERNSTEIN L.P. | 307,107 | 5,531,000 | - |
| AMERICAN CENTURY COMPANIES INC | 203,831 | 3,671,000 | - |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,340 | 3,626,130 | 0.01% |
Which funds have put a big percent of portfolio in RBB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FJ Capital Management LLC | 31,804,800 | 3.23% |
| BHZ CAPITAL MANAGEMENT, LP | 1,360,980 | 1.55% |
| Catalina Capital Group, LLC | 542,173 | 0.22% |
| JOHN G ULLMAN & ASSOCIATES INC | 856,375 | 0.13% |
| GLOBEFLEX CAPITAL L P | 907,452 | 0.09% |
| EntryPoint Capital, LLC | 67,880 | 0.06% |
| Atom Investors LP | 316,940 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,029,740 | 0.04% |
| Harbor Advisors LLC | 180,100 | 0.03% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,285,430 | 0.02% |
Trend of No. of funds that hold RBB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,209,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,540 |
| EA Series Trust | 433,637 |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,508 |
| GOLDMAN SACHS GROUP INC | 192,563 |
| CITADEL ADVISORS LLC | 178,497 |
| Qube Research & Technologies Ltd | 107,466 |
| Amalgamated Financial Corp. | 42,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Invesco Ltd. | 225 |
| Empowered Funds, LLC | 116 |
| BNP PARIBAS FINANCIAL MARKETS | 89.59 |
| JPMORGAN CHASE & CO | 69.43 |
| CITIGROUP INC | 39.48 |
| Trexquant Investment LP | 38.18 |
| AMERICAN CENTURY COMPANIES INC | 35.25 |
| Quadrature Capital Ltd | 29.84 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -87.04 |
| Covestor Ltd | -78.29 |
| AMALGAMATED BANK | -63.57 |
| EntryPoint Capital, LLC | -58.89 |
| BARCLAYS PLC | -51.07 |
| DEUTSCHE BANK AG\ | -49.59 |
| BHZ CAPITAL MANAGEMENT, LP | -44.9 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -40.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SECOND CURVE CAPITAL LLC | -1,250,000 |
| CORNERCAP INVESTMENT COUNSEL INC | -1,187,200 |
| MARTINGALE ASSET MANAGEMENT L P | -365,568 |
| JANE STREET GROUP, LLC | -212,429 |
| OSAIC HOLDINGS, INC. | -95,809 |
| SIMPLEX TRADING, LLC | -92,000 |
| AJOVista, LLC | -59,157 |
| Copeland Capital Management, LLC | -31,530 |