DEUTSCHE BANK AG\

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%	$111K	4.82K	-7,175	-59.8%	$23.02	Q3 2024
6/30/2024	0%	+0%	$226K	12K	+6,226	+108%	$18.81	Q2 2024
3/31/2024	0%	0%	$104K	5.77K	-5,675	-49.6%	$18.01	Q1 2024
12/31/2023	0%	0%	$218K	11.4K	-727	-5.97%	$19.04	Q4 2023
9/30/2023	0%	+0%	$156K	12.2K	+3,686	+43.4%	$12.78	Q3 2023
6/30/2023	0%	0%	$101K	8.49K	-642	-7.03%	$11.94	Q2 2023
3/31/2023	0%	+0%	$141K	9.13K	+3,354	+58.1%	$15.50	Q1 2023
12/31/2022	0%	+0%	$120K	5.77K	+99	+1.74%	$20.85	Q4 2022
9/30/2022	0%	0%	$118K	5.67K	-999	-15%	$20.80	Q3 2022
6/30/2022	0%	0%	$138K	6.67K	-966	-12.6%	$20.68	Q2 2022
3/31/2022	0%	0%	$179K	7.64K	-898	-10.5%	$23.43	Q1 2022
12/31/2021	0%	+0%	$224K	8.54K	+442	+5.46%	$26.24	Q4 2021
9/30/2021	0%	0%	$204K	8.1K	-355	-4.2%	$25.20	Q3 2021
6/30/2021	0%	0%	$205K	8.45K	-2,335	-21.7%	$24.26	Q2 2021
3/31/2021	0%	0%	$219K	10.8K	-1,005	-8.52%	$20.31	Q1 2021
12/31/2020	0%	+0%	$181K	11.8K	+3,345	+39.6%	$15.35	Q4 2020
9/30/2020	0%	+0%	$96K	8.45K	+800	+10.5%	$11.37	Q3 2020
6/30/2020	0%	+0%	$104K	7.65K	+2,572	+50.7%	$13.60	Q2 2020
3/31/2020	0%	0%	$70K	5.07K	-2,757	-35.2%	$13.80	Q1 2020
12/31/2019	0%	+0%	$165K	7.83K	+3,470	+79.6%	$21.07	Q4 2019
9/30/2019	0%	0%	$84K	4.36K	-7,960	-64.6%	$19.27	Q3 2019
6/30/2019	0%	0%	$237K	12.3K	-22,159	-64.3%	$19.24	Q2 2019
3/31/2019	0%	+0%	$646K	34.5K	+15,458	+81.3%	$18.74	Q1 2019
12/31/2018	0%	0%	$332K	19K	-28,254	-59.8%	$17.45	Q4 2018
9/30/2018	0%	+0%	$1.16M	47.3K	+21,192	+81.2%	$24.50	Q3 2018
6/30/2018	0%	+0%	$838K	26.1K	+15,739	+152%	$32.13	Q2 2018
3/31/2018			$1K	60			$16.67^*	Q1 2018
3/31/2018	0%	+0%	$271K	10.3K	+1,903	+22.5%	$26.20	Q1 2018
12/31/2017			$1K	72			$13.89^*	Q4 2017
12/31/2017	0%	+0%	$230K	8.44K	+4,140	+96.3%	$27.25	Q4 2017
9/30/2017	0%	+0%	$98K	4.3K	+4,301	NEW	$22.79	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.