ALLIANCEBERNSTEIN L.P.

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%	$7.16M	311K	+1,010	+0.33%	$23.02	Q3 2024
6/30/2024	0%	+0%	$5.83M	310K	+2,710	+0.88%	$18.81	Q2 2024
3/31/2024	0%	+0%	$5.53M	307K	+5,480	+1.82%	$18.01	Q1 2024
12/31/2023	0%	+0%	$5.74M	302K	+13,555	+4.71%	$19.04	Q4 2023
9/30/2023	0%	+0%	$3.68M	288K	+45,386	+18.7%	$12.78	Q3 2023
6/30/2023	0%	+0%	$2.9M	243K	+41,230	+20.5%	$11.94	Q2 2023
3/31/2023	0%	+0%	$3.12M	201K	+27,527	+15.8%	$15.50	Q1 2023
12/31/2022	0%	+0%	$3.63M	174K	+5,432	+3.22%	$20.85	Q4 2022
9/30/2022	0%	+0%	$3.5M	168K	+10,800	+6.85%	$20.78	Q3 2022
6/30/2022	0%	+0%	$3.26M	158K	+37,420	+31.1%	$20.67	Q2 2022
3/31/2022	0%	+0%	$2.83M	120K	+1,000	+0.84%	$23.49	Q1 2022
12/31/2021	0%	0%	$3.13M	119K	-1,138	-0.95%	$26.20	Q4 2021
9/30/2021	0%	0%	$3.04M	120K	-10,900	-8.3%	$25.21	Q3 2021
6/30/2021	0%	0%	$3.18M	131K	-39,307	-23%	$24.22	Q2 2021
3/31/2021	0%	0%	$3.46M	171K	-83,442	-32.8%	$20.27	Q1 2021
12/31/2020	0%	0%	$3.91M	254K	-15,600	-5.78%	$15.38	Q4 2020
9/30/2020	0%	0%	$3.06M	270K	-1,400	-0.52%	$11.34	Q3 2020
6/30/2020	0%	0%	$3.7M	271K	-5,211	-1.89%	$13.65	Q2 2020
3/31/2020	0%	+0%	$3.79M	276K	+8,715	+3.26%	$13.72	Q1 2020
12/31/2019	0%	0%	$5.66M	268K	-1,100	-0.41%	$21.17	Q4 2019
9/30/2019	0%	+0%	$5.29M	269K	+32,080	+13.6%	$19.69	Q3 2019
6/30/2019	0%	+0%	$4.58M	237K	+20,750	+9.61%	$19.34	Q2 2019
3/31/2019	0%	+0%	$4.06M	216K	+24,370	+12.7%	$18.80	Q1 2019
12/31/2018	0%	+0%	$3.36M	191K	+142,110	+288%	$17.57	Q4 2018
9/30/2018	0%	0%	$1.21M	49.4K	-5,100	-9.37%	$24.50	Q3 2018
6/30/2018	0%	0%	$1.75M	54.5K	-22,310	-29.1%	$32.12	Q2 2018
3/31/2018	0%	+0%	$2.02M	76.8K	+900	+1.19%	$26.37	Q1 2018
12/31/2017	0%	+0%	$2.08M	75.9K	+100	+0.13%	$27.37	Q4 2017
9/30/2017	0%	+0%	$1.73M	75.8K	+75,760	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.