Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rbb Bancorp (RBB)

142 + Investors. Track Smart Money conviction in RBB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — RBB

Based on 117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added RBB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
117 hedge funds hold RBB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

66 buying39 selling
Last quarter: 66 funds were net buyers (15 opened a brand new position + 51 added to an existing one). Only 39 were sellers (30 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 16 → 19 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
63 out of 117 hedge funds have held RBB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 11 → 16 → 19 → 15 new funds/Q
New funds entering each quarter: 11 → 16 → 19 → 15. A growing number of institutions are discovering RBB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 117 holders: 68 (58%) are 2+ year veterans, 18 entered 1–2 years ago, and 31 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
37 of 117 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RBB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RBB

In 2026 Q1, 66 hedge funds were net buyers of RBB (15 opened a new position, 51 added to an existing one), while 39 reduced or exited (30 trimmed, 9 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in RBB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: RBB

How many hedge funds hold RBB — quarterly history vs. share price
Quarterly hedge fund ownership of RBB vs. share price

Market Analysis: RBB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: RBB
142 + Investors

Track Smart Money conviction in RBB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 142 117 21.37%
13F Shares 10M 9M 3.82%
Total Value $250M $194M 28.69%
New Positions 36 15 +21
Increased Positions 63 51 +12
Closed Positions 11 9 +2
Reduced Positions 21 30 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RBB

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Financial Highlights

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Institutional Holders (2026 Q2)

142 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RBB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EJF Capital LP 2.00% 109,258 $3.0M
2 Rhino Investment Partners, Inc 1.48% 178,388 $4.9M
3 Integrated Quantitative Investments LLC 0.22% 48,961 $1.3M
4 Hillsdale Investment Management Inc. 0.20% 327,169 $9.0M
5 Odyssean, LLC 0.14% 32,495 $891K
6 John G Ullman & Associates Inc 0.13% 40,550 $1.1M
7 Bridgeway Capital Management, LLC 0.08% 172,655 $4.7M
8 Legato Capital Management LLC 0.06% 28,135 $771K
9 Unison Advisors LLC 0.06% 32,166 $882K
10 Algert Global LLC 0.05% 156,224 $4.3M
11 Kennedy Capital Management LLC 0.03% 54,299 $1.5M
12 Axq Capital, LP 0.03% 8,681 $238K
13 Martingale Asset Management L P 0.03% 38,900 $1.1M
14 Empowered Funds, LLC 0.02% 104,534 $2.9M
15 Hotchkis & Wiley Capital Management LLC 0.01% 185,168 $5.1M
16 Trexquant Investment LP 0.01% 87,095 $2.4M
17 Engineers Gate Manager LP 0.01% 37,214 $1.0M
18 O'shaughnessy Asset Management, LLC 0.01% 96,968 $2.7M
19 Bailard, INC. 0.01% 21,300 $584K
20 Los Angeles Capital Management LLC 0.01% 108,171 $3.0M
21 XTX Topco Ltd 0.01% 27,237 $747K
22 Susquehanna Fundamental Investments, LLC 0.01% 14,321 $393K
23 American Century Companies Inc 0.01% 536,436 $14.7M
24 Jacobs Levy Equity Management, Inc 0.01% 61,514 $1.7M
25 Connor, Clark & Lunn Investment Management Ltd. 0.01% 103,297 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rbb Bancorp (RBB)

What does the Smart Money Trend signal show for RBB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RBB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RBB?

More buyers than sellers — 63% buying: Last quarter: 66 funds were net buyers (15 opened a brand new position + 51 added to an existing one). Only 39 were sellers (30 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RBB holders?

Elite ownership — 50% AUM from top-100 funds: 37 of 117 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RBB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RBB?

54% of holders stayed for 2+ years: 63 out of 117 hedge funds have held RBB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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