BARCLAYS PLC

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$495K	21.5K	+15,907	+286%	$23.05	Q3 2024
6/30/2024	0%	0%	$105K	5.57K	-5,582	-50.1%	$18.85	Q2 2024
3/31/2024	0%	0%	$201K	11.2K	-11,640	-51.1%	$18.02	Q1 2024
12/31/2023	0%	+0%	$434K	22.8K	+20,072	+738%	$19.04	Q4 2023
9/30/2023	0%	0%	$35K	2.72K	-603	-18.1%	$12.87	Q3 2023
6/30/2023	0%	0%	$40K	3.32K	-4,061	-55%	$12.04	Q2 2023
3/31/2023	0%	+0%	$115K	7.38K	+3,456	+88%	$15.57	Q1 2023
12/31/2022	0%	+0%	$82K	3.93K	+3,137	+397%	$20.88	Q4 2022
9/30/2022	0%	+0%	$17K	791	+41	+5.47%	$21.49	Q3 2022
6/30/2022	0%	0%	$16K	750	-1,535	-67.2%	$21.33	Q2 2022
3/31/2022	0%	0%	$54K	2.29K	-14,796	-86.6%	$23.63	Q1 2022
12/31/2021	0%	+0%	$447K	17.1K	+11,170	+189%	$26.17	Q4 2021
9/30/2021	0%	+0%	$149K	5.91K	+2,906	+96.7%	$25.21	Q3 2021
6/30/2021	0%	0%	$73K	3.01K	-16,473	-84.6%	$24.29	Q2 2021
3/31/2021	0%	+0%	$395K	19.5K	+7,713	+65.6%	$20.28	Q1 2021
12/31/2020	0%	0%	$180K	11.8K	-2,293	-16.3%	$15.30	Q4 2020
9/30/2020	0%	0%	$160K	14.1K	-1,516	-9.73%	$11.38	Q3 2020
6/30/2020	0%	+0%	$213K	15.6K	+10,192	+189%	$13.68	Q2 2020
3/31/2020	0%	0%	$74K	5.38K	-11,158	-67.5%	$13.75	Q1 2020
12/31/2019	0%	+0%	$351K	16.5K	+8,294	+101%	$21.22	Q4 2019
9/30/2019	0%	0%	$163K	8.25K	-2,554	-23.6%	$19.77	Q3 2019
6/30/2019	0%	+0%	$208K	10.8K	+1,130	+11.7%	$19.26	Q2 2019
3/31/2019	0%	+0%	$182K	9.67K	+9,085	+1553%	$18.82	Q1 2019
12/31/2018	0%	0%	$10K	585	-5,476	-90.3%	$17.09	Q4 2018
9/30/2018	0%	+0%	$148K	6.06K	+3,663	+153%	$24.42	Q3 2018
6/30/2018	0%	+0%	$77K	2.4K	+706	+41.7%	$32.11	Q2 2018
3/31/2018	0%	+0%	$44K	1.69K	+1,091	+182%	$26.00	Q1 2018
12/31/2017	0%	0%	$16K	601	-139	-18.8%	$26.62	Q4 2017
9/30/2017	0%	+0%	$17K	740	+740	NEW	$22.97	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.