STIFEL FINANCIAL CORP

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
9/30/2019		0%	$0	0	-19,250	-100%		Q3 2019
6/30/2019	0%	0%	$373K	19.3K	-5,000	-20.6%	$19.38	Q2 2019
3/31/2019	0%	0%	$457K	24.3K	-500	-2.02%	$18.85	Q1 2019
12/31/2018	0%	0%	$439K	24.8K	-5,750	-18.9%	$17.74	Q4 2018
9/30/2018	0%	+0%	$751K	30.5K	+1,000	+3.39%	$24.62	Q3 2018
6/30/2018	0%	+0%	$944K	29.5K	+750	+2.61%	$32.00	Q2 2018
3/31/2018	0%	+0%	$753K	28.8K	+750	+2.68%	$26.19	Q1 2018
12/31/2017	0%	0%	$766K	28K	-250	-0.88%	$27.36	Q4 2017
9/30/2017	0%	+0%	$644K	28.3K	+28,250	NEW	$22.80	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.