MALTESE CAPITAL MANAGEMENT LLC

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
6/30/2020		-0.08%	$0	0	-37,995	-100%		Q2 2020
3/31/2020	0.08%		$521K	38K			$13.71	Q1 2020
12/31/2019	0.07%	-0.11%	$804K	38K	-62,005	-62%	$21.16	Q4 2019
9/30/2019	0.17%	-0.16%	$1.97M	100K	-94,141	-48.5%	$19.69	Q3 2019
6/30/2019	0.29%	-0.01%	$3.76M	194K	-5,700	-2.85%	$19.34	Q2 2019
3/31/2019	0.29%		$3.76M	200K			$18.80	Q1 2019
12/31/2018	0.3%	+0.11%	$3.51M	200K	+72,841	+57.4%	$17.57	Q4 2018
9/30/2018	0.22%	-0.01%	$3.11M	127K	-3,000	-2.31%	$24.50	Q3 2018
6/30/2018	0.28%	-0.29%	$4.18M	130K	-135,673	-51.1%	$32.12	Q2 2018
3/31/2018	0.48%	-0.05%	$7.01M	266K	-30,209	-10.2%	$26.37	Q1 2018
12/31/2017	0.62%	-0.17%	$8.1M	296K	-79,418	-21.2%	$27.37	Q4 2017
9/30/2017	0.74%	+0.74%	$8.59M	375K	+375,300	NEW	$22.89	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.