RBB Bancorp - COM (RBB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.16M
Holdings value Q3 2024
$188M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
89
Number of buys Q3 2024
47
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.16M $188M +$10.4M $23.02 89
2024 Q2 7.65M $144M +$1.01M $18.81 72
2024 Q1 7.59M $137M +$1.35M $18.01 73
2023 Q4 7.5M $143M +$2.83M $19.04 75
2023 Q3 7.4M $94.5M -$2.02M $12.78 76
2023 Q2 7.59M $90.7M +$1.22M $11.94 77
2023 Q1 7.42M $115M +$2.14M $15.50 73
2022 Q4 7.34M $153M +$7.81M $20.85 74
2022 Q3 6.96M $145M +$1.88M $20.78 68
2022 Q2 6.87M $142M -$7.14M $20.67 67
2022 Q1 7.17M $169M +$4.13M $23.49 75
2021 Q4 6.98M $183M -$7.08M $26.20 79
2021 Q3 7.23M $182M +$8.69M $25.21 81
2021 Q2 6.89M $167M +$10.7M $24.22 80
2021 Q1 6.48M $131M +$4.54M $20.27 78
2020 Q4 6.26M $96.3M -$536K $15.38 70
2020 Q3 6.32M $71.7M -$1.98M $11.34 71
2020 Q2 6.47M $88.2M +$1.91M $13.65 81
2020 Q1 6.33M $86.9M -$4.88M $13.72 78
2019 Q4 6.59M $139M +$9.69M $21.17 80
2019 Q3 6.17M $122M -$1.16M $19.69 66
2019 Q2 6.23M $121M +$5.4M $19.34 63
2019 Q1 6.02M $113M +$1.19M $18.80 63
2018 Q4 5.97M $105M +$6.43M $17.57 69
2018 Q3 5.51M $135M -$3.38M $24.50 78
2018 Q2 5.6M $180M +$30M $32.12 75
2018 Q1 4.69M $121M +$16.9M $26.37 65
2017 Q4 4M $109M +$7.78M $27.37 54
2017 Q3 3.76M $86.1M +$86.1M $22.89 35