RBB Bancorp - COM (RBB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.42 M
Holdings value Q1 2024
$134 M
Value change Q1 2024
+$1.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
28
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74930B105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.42 M $134 M +$1.66 M $18.01 70
2023 Q4 7.33 M $140 M +$2.29 M $19.04 73
2023 Q3 7.38 M $94.3 M -$2.45 M $12.78 75
2023 Q2 7.58 M $90.5 M +$1.22 M $11.94 76
2023 Q1 7.41 M $115 M +$2.13 M $15.50 72
2022 Q4 7.31 M $153 M +$7.71 M $20.85 72
2022 Q3 5.96 M $124 M +$2.29 M $20.78 65
2022 Q2 6.86 M $142 M -$7.1 M $20.67 66
2022 Q1 7.16 M $168 M +$4.16 M $23.49 73
2021 Q4 6.87 M $180 M -$7.98 M $26.20 77
2021 Q3 7.23 M $182 M +$9.14 M $25.21 81
2021 Q2 6.89 M $167 M +$13 M $24.22 79
2021 Q1 6.47 M $131 M +$4.79 M $20.27 78
2020 Q4 6.22 M $95.6 M -$403 K $15.38 68
2020 Q3 6.09 M $69.1 M -$2.06 M $11.34 69
2020 Q2 5.6 M $76.4 M +$1.53 M $13.65 76
2020 Q1 5.51 M $75.5 M -$5.27 M $13.72 73
2019 Q4 6.54 M $139 M +$9.19 M $21.17 77
2019 Q3 6.17 M $121 M -$1.16 M $19.69 65
2019 Q2 6.23 M $121 M +$5.4 M $19.34 61
2019 Q1 6.01 M $113 M +$1.21 M $18.80 62
2018 Q4 5.97 M $105 M +$6.31 M $17.57 67
2018 Q3 5.51 M $135 M -$3.38 M $24.50 77
2018 Q2 5.6 M $180 M +$30 M $32.12 74
2018 Q1 4.68 M $121 M +$16.8 M $26.37 64
2017 Q4 3.99 M $109 M +$7.66 M $27.37 53
2017 Q3 3.76 M $86.1 M +$86.1 M $22.89 35