GEODE 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
9/30/2024	0%	0%	$8.05M	349K	-4,693	-1.33%	$23.02	Q3 2024
6/30/2024	0%	+0%	$6.66M	354K	+21,107	+6.34%	$18.81	Q2 2024
3/31/2024	0%	+0%	$6M	333K	+2,379	+0.72%	$18.01	Q1 2024
12/31/2023	0%	+0%	$6.3M	331K	+21,067	+6.8%	$19.04	Q4 2023
9/30/2023	0%	+0%	$3.96M	310K	+6,586	+2.17%	$12.78	Q3 2023
6/30/2023	0%	+0%	$3.62M	303K	+37,167	+14%	$11.94	Q2 2023
3/31/2023	0%	+0%	$4.12M	266K	+10,812	+4.24%	$15.50	Q1 2023
12/31/2022	0%	+0%	$5.32M	255K	+8,061	+3.26%	$20.85	Q4 2022
9/30/2022	0%	+0%	$5.13M	247K	+896	+0.36%	$20.78	Q3 2022
6/30/2022	0%	+0%	$5.09M	246K	+7,249	+3.04%	$20.67	Q2 2022
3/31/2022	0%	+0%	$5.61M	239K	+11,641	+5.12%	$23.49	Q1 2022
12/31/2021	0%	+0%	$5.95M	227K	+2,413	+1.07%	$26.20	Q4 2021
9/30/2021	0%	0%	$5.67M	225K	-677	-0.3%	$25.21	Q3 2021
6/30/2021	0%	0%	$5.46M	225K	-10,892	-4.61%	$24.22	Q2 2021
3/31/2021	0%	+0%	$4.79M	236K	+13,479	+6.05%	$20.27	Q1 2021
12/31/2020	0%	0%	$3.43M	223K	-2,000	-0.89%	$15.38	Q4 2020
9/30/2020			$1K	167			$5.99^*	Q3 2020
9/30/2020	0%	+0%	$2.55M	225K	+6,425	+2.94%	$11.34	Q3 2020
6/30/2020	0%	+0%	$2.98M	218K	+10,086	+4.84%	$13.65	Q2 2020
3/31/2020	0%	+0%	$2.86M	208K	+14,035	+7.22%	$13.72	Q1 2020
12/31/2019	0%	+0%	$4.11M	194K	+27,870	+16.7%	$21.17	Q4 2019
9/30/2019	0%	+0%	$3.28M	166K	+3,169	+1.94%	$19.69	Q3 2019
6/30/2019	0%	+0%	$3.16M	163K	+23,286	+16.6%	$19.33	Q2 2019
3/31/2019	0%	+0%	$2.63M	140K	+17,327	+14.1%	$18.79	Q1 2019
12/31/2018	0%	+0%	$2.16M	123K	+17,882	+17.1%	$17.57	Q4 2018
9/30/2018	0%	+0%	$2.57M	105K	+9,011	+9.41%	$24.50	Q3 2018
6/30/2018	0%	+0%	$3.08M	95.8K	+68,716	+254%	$32.12	Q2 2018
3/31/2018	0%	+0%	$713K	27.1K	+10,860	+67%	$26.35	Q1 2018
12/31/2017	0%	+0%	$443K	16.2K	+3,933	+32.1%	$27.35	Q4 2017
9/30/2017	0%	+0%	$280K	12.3K	+12,265	NEW	$22.83	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.