PARAMETRIC PORTFOLIO ASSOCIATES LLC - RBB BANCORP ownership

RBB BANCORP's ticker is RBB and the CUSIP is 74930B105. A total of 78 filers reported holding RBB BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
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