RBB BANCORP's ticker is RBB and the CUSIP is 74930B105. A total of 85 filers reported holding RBB BANCORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,916 | +5.6% | 77,380 | -1.4% | 0.18% | +10.4% |
| Q2 2023 | $936,717 | +24.3% | 78,452 | +61.3% | 0.16% | +22.6% |
| Q1 2023 | $753,734 | -25.7% | 48,628 | 0.0% | 0.13% | -24.4% |
| Q4 2022 | $1,013,894 | +0.4% | 48,628 | 0.0% | 0.18% | -7.9% |
| Q3 2022 | $1,010,000 | +0.5% | 48,628 | 0.0% | 0.19% | +9.8% |
| Q2 2022 | $1,005,000 | -12.0% | 48,628 | 0.0% | 0.17% | +35.9% |
| Q1 2022 | $1,142,000 | +12.4% | 48,628 | +25.4% | 0.13% | -12.9% |
| Q4 2021 | $1,016,000 | +4.1% | 38,778 | +0.2% | 0.15% | +31.2% |
| Q3 2021 | $976,000 | +4.3% | 38,718 | +0.2% | 0.11% | +8.7% |
| Q2 2021 | $936,000 | +20.6% | 38,645 | +1.0% | 0.10% | +18.4% |
| Q1 2021 | $776,000 | +33.1% | 38,267 | +110.7% | 0.09% | +4.8% |
| Q2 2018 | $583,000 | -21.6% | 18,161 | -35.7% | 0.08% | -21.7% |
| Q1 2018 | $744,000 | – | 28,230 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 1,632,100 | $34,029,285 | 4.03% |
| BHZ CAPITAL MANAGEMENT, LP | 199,953 | $4,169,020 | 1.83% |
| Watershed Asset Management, L.L.C. | 11,949 | $249,137 | 0.32% |
| JOHN G ULLMAN & ASSOCIATES INC | 62,750 | $1,308 | 0.21% |
| CORNERCAP INVESTMENT COUNSEL INC | 48,628 | $1,013,894 | 0.18% |
| GLOBEFLEX CAPITAL L P | 53,741 | $1,120,500 | 0.14% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,604 | $4,558 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,683 | $2,703,891 | 0.07% |
| DENALI ADVISORS LLC | 6,900 | $143,865 | 0.06% |
| Harbor Advisors LLC | 10,000 | $208,500 | 0.05% |