Boston Partners

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
12/31/2023		0%	$0	0	-135,604	-100%		Q4 2023
9/30/2023	0%	0%	$1.73M	136K	-20,608	-13.2%	$12.78	Q3 2023
6/30/2023	0%	0%	$1.87M	156K	-9,038	-5.47%	$11.94	Q2 2023
3/31/2023	0%	0%	$2.56M	165K	-9,164	-5.25%	$15.50	Q1 2023
12/31/2022	0%	0%	$3.64M	174K	-10,487	-5.67%	$20.85	Q4 2022
9/30/2022	0.01%	0%	$3.84M	185K	-4,452	-2.35%	$20.78	Q3 2022
6/30/2022	0.01%	0%	$3.91M	189K	-4,569	-2.36%	$20.67	Q2 2022
3/31/2022	0.01%	+0%	$4.56M	194K	+39,936	+25.9%	$23.49	Q1 2022
12/31/2021	0%	0%	$4.03M	154K	-1,689	-1.08%	$26.20	Q4 2021
9/30/2021	0%	+0%	$3.93M	156K	+4,412	+2.92%	$25.21	Q3 2021
6/30/2021	0%	+0%	$3.66M	151K	+1,921	+1.29%	$24.22	Q2 2021
3/31/2021	0%	+0%	$3.03M	149K	+66,247	+79.7%	$20.27	Q1 2021
12/31/2020	0%	0%	$1.28M	83.1K	-1,582	-1.87%	$15.38	Q4 2020
9/30/2020	0%	0%	$960K	84.7K	-7,220	-7.86%	$11.34	Q3 2020
6/30/2020	0%	0%	$1.25M	91.9K	-26,552	-22.4%	$13.65	Q2 2020
3/31/2020	0%	0%	$1.63M	118K	-874	-0.73%	$13.72	Q1 2020
12/31/2019	0%	+0%	$2.53M	119K	+1,086	+0.92%	$21.17	Q4 2019
9/30/2019	0%	0%	$2.33M	118K	-1,819	-1.52%	$19.69	Q3 2019
6/30/2019	0%	0%	$2.32M	120K	-7,811	-6.11%	$19.34	Q2 2019
3/31/2019	0%	+0%	$2.4M	128K	+4,344	+3.52%	$18.80	Q1 2019
12/31/2018	0%	+0%	$2.17M	124K	+2,242	+1.85%	$17.57	Q4 2018
9/30/2018	0%	0%	$2.97M	121K	-1,717	-1.4%	$24.50	Q3 2018
6/30/2018	0%	0%	$3.95M	123K	-19,491	-13.7%	$32.12	Q2 2018
3/31/2018	0%	0%	$3.76M	142K	-8,079	-5.37%	$26.37	Q1 2018
12/31/2017	0%	+0%	$4.12M	151K	+4,351	+2.98%	$27.37	Q4 2017
9/30/2017	0%	+0%	$3.35M	146K	+146,217	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.