13F History

Harbor Advisors 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	0.04%		$230K	10K			$23.02	Q3 2024
6/30/2024	0.03%		$188K	10K			$18.81	Q2 2024
3/31/2024	0.03%		$180K	10K			$18.01	Q1 2024
12/31/2023	0.04%		$190K	10K			$19.04	Q4 2023
9/30/2023	0.03%		$128K	10K			$12.78	Q3 2023
6/30/2023	0.03%		$119K	10K			$11.94	Q2 2023
3/31/2023	0.04%		$155K	10K			$15.50	Q1 2023
12/31/2022	0.05%		$209K	10K			$20.85	Q4 2022
9/30/2022	0.06%		$208K	10K			$20.80	Q3 2022
6/30/2022	0.05%		$207K	10K			$20.70	Q2 2022
3/31/2022	0.05%		$235K	10K			$23.50	Q1 2022
12/31/2021	0.05%		$262K	10K			$26.20	Q4 2021
9/30/2021	0.05%		$252K	10K			$25.20	Q3 2021
6/30/2021	0.05%		$242K	10K			$24.20	Q2 2021
3/31/2021	0.05%		$203K	10K			$20.30	Q1 2021
12/31/2020	0.03%		$154K	10K			$15.40	Q4 2020
9/30/2020	0.03%		$113K	10K			$11.30	Q3 2020
6/30/2020	0.04%		$137K	10K			$13.70	Q2 2020
3/31/2020	0.04%		$137K	10K			$13.70	Q1 2020
12/31/2019	0.06%		$212K	10K			$21.20	Q4 2019
9/30/2019	0.06%		$197K	10K			$19.70	Q3 2019
6/30/2019	0.06%		$193K	10K			$19.30	Q2 2019
3/31/2019	0.06%		$188K	10K			$18.80	Q1 2019
12/31/2018	0.07%		$176K	10K			$17.60	Q4 2018
9/30/2018	0.08%		$245K	10K			$24.50	Q3 2018
6/30/2018	0.1%		$321K	10K			$32.10	Q2 2018
3/31/2018	0.09%		$264K	10K			$26.40	Q1 2018
12/31/2017	0.09%		$274K	10K			$27.40	Q4 2017
9/30/2017	0.08%	+0.08%	$229K	10K	+10,000	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.