ROYAL BANK OF CANADA

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%	$296K	12.9K	-1,346	-9.48%	$23.03	Q3 2024
6/30/2024	0%	+0%	$267K	14.2K	+1,235	+9.53%	$18.81	Q2 2024
3/31/2024	0%	0%	$234K	13K	-4,252	-24.7%	$18.05	Q1 2024
12/31/2023	0%	+0%	$328K	17.2K	+1,804	+11.7%	$19.05	Q4 2023
9/30/2023	0%	+0%	$196K	15.4K	+1,065	+7.42%	$12.72	Q3 2023
6/30/2023	0%	+0%	$171K	14.3K	+932	+6.95%	$11.92	Q2 2023
3/31/2023	0%	0%	$208K	13.4K	-1,133	-7.79%	$15.51	Q1 2023
12/31/2022	0%	+0%	$304K	14.5K	+1,750	+13.7%	$20.90	Q4 2022
9/30/2022	0%	+0%	$267K	12.8K	+393	+3.17%	$20.86	Q3 2022
6/30/2022	0%	0%	$257K	12.4K	-781	-5.92%	$20.72	Q2 2022
3/31/2022	0%	0%	$309K	13.2K	-1,916	-12.7%	$23.44	Q1 2022
12/31/2021	0%	+0%	$396K	15.1K	+3,651	+31.9%	$26.22	Q4 2021
9/30/2021	0%	+0%	$289K	11.5K	+604	+5.57%	$25.24	Q3 2021
6/30/2021	0%	0%	$263K	10.8K	-248	-2.24%	$24.25	Q2 2021
3/31/2021	0%	+0%	$225K	11.1K	+727	+7.01%	$20.28	Q1 2021
12/31/2020	0%	+0%	$159K	10.4K	+4,247	+69.4%	$15.34	Q4 2020
9/30/2020	0%		$69K	6.12K			$11.27	Q3 2020
6/30/2020	0%		$84K	6.12K			$13.73	Q2 2020
3/31/2020	0%	0%	$84K	6.12K	-835	-12%	$13.73	Q1 2020
12/31/2019	0%	+0%	$148K	6.96K	+6,810	+4697%	$21.28	Q4 2019
9/30/2019	0%	0%	$3K	145	-414	-74.1%	$20.69	Q3 2019
6/30/2019	0%	+0%	$11K	559	+414	+286%	$19.68	Q2 2019
3/31/2019	0%		$3K	145			$20.69	Q1 2019
12/31/2018	0%	0%	$3K	145	-11,921	-98.8%	$20.69	Q4 2018
9/30/2018	0%	+0%	$298K	12.1K	+11,921	+8221%	$24.70	Q3 2018
6/30/2018	0%		$5K	145			$34.48	Q2 2018
3/31/2018	0%		$4K	145			$27.59	Q1 2018
12/31/2017	0%	0%	$4K	145	-156	-51.8%	$27.59	Q4 2017
9/30/2017	0%	+0%	$7K	301	+301	NEW	$23.26	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.