FJ 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	4.16%	-0.1%	$39.7M	1.73M	-40,008	-2.27%	$23.02	Q3 2024
6/30/2024	3.47%		$33.2M	1.77M			$18.81	Q2 2024
3/31/2024	3.24%	+0.14%	$31.8M	1.77M	+74,337	+4.39%	$18.01	Q1 2024
12/31/2023	3.23%	+0.09%	$32.2M	1.69M	+46,309	+2.81%	$19.04	Q4 2023
9/30/2023	2.38%		$21M	1.65M			$12.78	Q3 2023
6/30/2023	2.51%		$19.6M	1.65M			$11.94	Q2 2023
3/31/2023	3.16%	+0.03%	$25.5M	1.65M	+13,207	+0.81%	$15.50	Q1 2023
12/31/2022	4.08%	+0.65%	$34M	1.63M	+258,100	+18.8%	$20.85	Q4 2022
9/30/2022	3.45%	+0.48%	$28.5M	1.37M	+191,000	+16.1%	$20.77	Q3 2022
6/30/2022	2.44%	+0.08%	$24.5M	1.18M	+38,884	+3.4%	$20.68	Q2 2022
3/31/2022	2.31%	-0.07%	$26.9M	1.14M	-35,884	-3.04%	$23.49	Q1 2022
12/31/2021	2.59%		$30.9M	1.18M			$26.20	Q4 2021
9/30/2021	2.58%	+0.48%	$29.7M	1.18M	+222,000	+23.2%	$25.21	Q3 2021
6/30/2021	1.94%	+1.94%	$23.2M	958K	+958,000	NEW	$24.23	Q2 2021
12/31/2019		-1.25%	$0	0	-613,000	-100%		Q4 2019
9/30/2019	1.25%	-0.76%	$12.1M	613K	-371,000	-37.7%	$19.69	Q3 2019
6/30/2019	1.82%	0%	$19M	984K	-1,874	-0.19%	$19.34	Q2 2019
3/31/2019	1.91%	-0.18%	$18.5M	986K	-92,126	-8.55%	$18.80	Q1 2019
12/31/2018	2.21%	+0.17%	$18.9M	1.08M	+81,700	+8.2%	$17.57	Q4 2018
9/30/2018	2.71%	-0.28%	$24.4M	996K	-103,300	-9.39%	$24.50	Q3 2018
6/30/2018	3.92%	+0.04%	$35.3M	1.1M	+11,000	+1.01%	$32.12	Q2 2018
3/31/2018	3.26%	+1.01%	$26.4M	1.09M	+337,500	+44.9%	$24.29	Q1 2018
12/31/2017	2.57%	+0.96%	$20.6M	751K	+280,100	+59.5%	$27.37	Q4 2017
9/30/2017	1.31%	+1.31%	$10.8M	471K	+471,000	NEW	$22.90	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.