Assenagon Asset Management S.A. - RBB BANCORP ownership

RBB BANCORP's ticker is RBB and the CUSIP is 74930B105. A total of 72 filers reported holding RBB BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RBB BANCORP
ValueSharesWeighting
Q2 2022$1,906,000
-30.5%
92,215
-21.0%
0.01%
-12.5%
Q1 2022$2,744,000
+497.8%
116,799
+188.7%
0.01%
+166.7%
Q3 2020$459,000
+31.9%
40,452
+58.6%
0.00%
+50.0%
Q2 2020$348,000
-71.4%
25,506
-55.6%
0.00%
-75.0%
Q4 2019$1,216,000
+310.8%
57,436
+275.2%
0.01%
+300.0%
Q2 2019$296,00015,3080.00%
Other shareholders
RBB BANCORP shareholders Q4 2020
NameSharesValueWeighting ↓
FJ Capital Management LLC 1,645,307$21,027,0232.38%
BHZ CAPITAL MANAGEMENT, LP 148,147$1,893,3191.57%
CORNERCAP INVESTMENT COUNSEL INC 77,380$988,9160.18%
JOHN G ULLMAN & ASSOCIATES INC 49,150$628,1370.10%
GLOBEFLEX CAPITAL L P 50,386$643,9330.08%
Fourthstone LLC 15,047$192,3010.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,361$1,346,5140.03%
Harbor Advisors LLC 10,000$127,8000.03%
WEDGE CAPITAL MANAGEMENT L L P/NC 77,697$992,9680.02%
Empowered Funds, LLC 39,478$504,5290.02%
View complete list of RBB BANCORP shareholders