MORGAN STANLEY

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%	$4.2M	182K	+37,944	+26.3%	$23.02	Q3 2024
6/30/2024	0%	0%	$2.72M	144K	-6,225	-4.13%	$18.81	Q2 2024
3/31/2024			$27.00	1			$27.00^*	Q1 2024
3/31/2024	0%	0%	$2.71M	151K	-17,629	-10.5%	$18.01	Q1 2024
12/31/2023			$29.00	1			$29.00^*	Q4 2023
12/31/2023	0%	+0%	$3.2M	168K	+28,016	+20%	$19.04	Q4 2023
9/30/2023	0%	0%	$1.79M	140K	-622	-0.44%	$12.78	Q3 2023
6/30/2023	0%	+0%	$1.68M	141K	+67,972	+93.3%	$11.94	Q2 2023
3/31/2023	0%	+0%	$1.13M	72.8K	+36,530	+101%	$15.50	Q1 2023
12/31/2022	0%	+0%	$757K	36.3K	+9,936	+37.7%	$20.85	Q4 2022
9/30/2022	0%	0%	$548K	26.4K	-24,863	-48.5%	$20.79	Q3 2022
6/30/2022	0%	+0%	$1.06M	51.2K	+24,238	+89.8%	$20.69	Q2 2022
3/31/2022	0%	+0%	$634K	27K	+8,399	+45.2%	$23.49	Q1 2022
12/31/2021	0%	+0%	$487K	18.6K	+1,007	+5.73%	$26.20	Q4 2021
9/30/2021	0%	0%	$443K	17.6K	-24,538	-58.3%	$25.19	Q3 2021
6/30/2021	0%	0%	$1.02M	42.1K	-3,156	-6.97%	$24.24	Q2 2021
3/31/2021	0%	0%	$918K	45.3K	-11,468	-20.2%	$20.28	Q1 2021
12/31/2020	0%	+0%	$873K	56.7K	+13,567	+31.4%	$15.38	Q4 2020
9/30/2020	0%	+0%	$490K	43.2K	+17,012	+65%	$11.35	Q3 2020
6/30/2020			$1K	100			$10.00^*	Q2 2020
6/30/2020	0%		$357K	26.2K	-151	-0.57%	$13.64	Q2 2020
3/31/2020			$1K	100			$10.00^*	Q1 2020
3/31/2020	0%	0%	$361K	26.3K	-20,181	-43.4%	$13.72	Q1 2020
12/31/2019	0%	+0%	$984K	46.5K	+20,349	+77.8%	$21.16	Q4 2019
9/30/2019	0%	+0%	$515K	26.1K	+19,244	+279%	$19.69	Q3 2019
6/30/2019	0%	0%	$133K	6.91K	-3,692	-34.8%	$19.26	Q2 2019
3/31/2019	0%	0%	$200K	10.6K	-22,627	-68.1%	$18.87	Q1 2019
12/31/2018	0%	0%	$584K	33.2K	-7,015	-17.4%	$17.58	Q4 2018
9/30/2018	0%	+0%	$986K	40.2K	+11,136	+38.3%	$24.50	Q3 2018
6/30/2018	0%	+0%	$935K	29.1K	+11,607	+66.3%	$32.13	Q2 2018
3/31/2018	0%	+0%	$461K	17.5K	+8,453	+93.5%	$26.35	Q1 2018
12/31/2017	0%	0%	$248K	9.04K	-2,154	-19.2%	$27.42	Q4 2017
9/30/2017	0%	+0%	$256K	11.2K	+11,197	NEW	$22.86	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.