Empowered Funds, LLC

Holdings History for RBB Bancorp - Common Stock (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$1,696,278	82,184	+7,997	+11%	$20.64	Q4 2025
30 Sep 2025	0.01%	+0%	$1,391,748	74,187	+8,214	+12%	$18.76	Q3 2025
30 Jun 2025	0.01%	+0%	$1,135,395	65,973	+5,642	+9.4%	$17.21	Q2 2025
31 Mar 2025	0.01%	+0%	$995,462	60,331	+4,571		$16.50	Q1 2025
31 Dec 2024	0.02%	+0%	$1,142,522	55,760	+2,662	+5%	$20.49	Q4 2024
30 Sep 2024	0.02%	+0%	$1,222,316	53,098	+2,680	+5.3%	$23.02	Q3 2024
30 Jun 2024	0.02%	+0%	$948,363	50,418	+3,600	+7.7%	$18.81	Q2 2024
31 Mar 2024	0.02%	+0%	$843,192	46,818	+3,500	+8.1%	$18.01	Q1 2024
31 Dec 2023	0.02%	+0%	$824,775	43,318	+3,840	+9.7%	$19.04	Q4 2023
30 Sep 2023	0.01%	+0%	$504,529	39,478	+3,160	+8.7%	$12.78	Q3 2023
30 Jun 2023	0.02%	+0.02%	$433,637	36,318	+36,318	NEW	$11.94	Q2 2023

* 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.