PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RBB BANCORP
ValueSharesWeighting
Q1 2022$748,000
-5.8%
31,838
+5.1%
0.00%
Q4 2021$794,000
+138.4%
30,287
+129.1%
0.00%
Q3 2021$333,000
+4.7%
13,220
+0.6%
0.00%
Q2 2021$318,000
+133.8%
13,137
+9.4%
0.00%
Q3 2020$136,000
-18.6%
12,004
-1.9%
0.00%
Q2 2020$167,000
-13.9%
12,232
-13.3%
0.00%
Q1 2020$194,000
-31.2%
14,116
-12.0%
0.00%
Q4 2018$282,000
+20.5%
16,033
+68.1%
0.00%
Q3 2018$234,0009,5390.00%
Other shareholders
RBB BANCORP shareholders Q4 2020
NameSharesValueWeighting ↓
FJ Capital Management LLC 958,000$23,212,0001.94%
BHZ CAPITAL MANAGEMENT, LP 213,414$5,169,0001.92%
SECOND CURVE CAPITAL LLC 40,000$969,0001.24%
GLOBEFLEX CAPITAL L P 53,741$1,302,0000.23%
JOHN G ULLMAN & ASSOCIATES INC 70,450$1,706,0000.22%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 139,114$3,369,0000.14%
SALZHAUER MICHAEL 9,850$239,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 38,645$936,0000.10%
Polaris Capital Management, LLC 76,000$1,841,0000.06%
Harbor Advisors LLC 10,000$242,0000.05%
View complete list of RBB BANCORP shareholders