RBB BANCORP's ticker is RBB and the CUSIP is 74930B105. A total of 84 filers reported holding RBB BANCORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,319 | -7.1% | 148,147 | -13.2% | 1.57% | +9.6% |
| Q2 2023 | $2,038,206 | -34.2% | 170,704 | -14.6% | 1.43% | -0.6% |
| Q1 2023 | $3,099,271 | -25.7% | 199,953 | 0.0% | 1.44% | -21.5% |
| Q4 2022 | $4,169,020 | -2.3% | 199,953 | -2.6% | 1.83% | +3.1% |
| Q3 2022 | $4,267,000 | +0.5% | 205,354 | 0.0% | 1.78% | +3.6% |
| Q2 2022 | $4,245,000 | -12.0% | 205,354 | 0.0% | 1.72% | +5.7% |
| Q1 2022 | $4,824,000 | -10.3% | 205,354 | 0.0% | 1.62% | -11.1% |
| Q4 2021 | $5,380,000 | +1.8% | 205,354 | -2.0% | 1.83% | +1.7% |
| Q3 2021 | $5,284,000 | +2.2% | 209,614 | -1.8% | 1.80% | -6.5% |
| Q2 2021 | $5,169,000 | +12.5% | 213,414 | -5.8% | 1.92% | +31.9% |
| Q1 2021 | $4,593,000 | +31.8% | 226,600 | 0.0% | 1.46% | +23.7% |
| Q4 2020 | $3,485,000 | +10.6% | 226,600 | -18.4% | 1.18% | -11.9% |
| Q3 2020 | $3,150,000 | -16.9% | 277,803 | 0.0% | 1.34% | -10.4% |
| Q2 2020 | $3,792,000 | +0.1% | 277,803 | +0.7% | 1.49% | +4.8% |
| Q1 2020 | $3,787,000 | -35.2% | 275,993 | 0.0% | 1.42% | +3.9% |
| Q4 2019 | $5,843,000 | +4.4% | 275,993 | -2.9% | 1.37% | +1.1% |
| Q3 2019 | $5,599,000 | +0.4% | 284,361 | -1.4% | 1.36% | +1.5% |
| Q2 2019 | $5,576,000 | +2.9% | 288,321 | 0.0% | 1.34% | -1.6% |
| Q1 2019 | $5,420,000 | +9.9% | 288,321 | +2.7% | 1.36% | +4.5% |
| Q4 2018 | $4,931,000 | +2131.2% | 280,671 | +3014.1% | 1.30% | +2263.6% |
| Q3 2018 | $221,000 | – | 9,013 | – | 0.06% | – |
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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% |