Basswood Capital Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,544
| Closed | -$2.15M | – | 138 |
|
|
2022
Q1 | $2.15M | Buy |
+91,544
| New | +$2.15M | 0.1% | 101 |
|
|
2021
Q4 | – | Sell |
-139,114
| Closed | -$3.51M | – | 147 |
|
|
2021
Q3 | $3.51M | Hold |
139,114
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $3.37M | Sell |
139,114
-288,920
| -67% | -$7M | 0.14% | 94 |
|
|
2021
Q1 | $8.68M | Buy |
428,034
+273,716
| +177% | +$5.55M | 0.39% | 54 |
|
|
2020
Q4 | $2.37M | Buy |
+154,318
| New | +$2.37M | 0.15% | 71 |
|
|
2020
Q2 | – | Sell |
-55,214
| Closed | -$758K | – | 94 |
|
|
2020
Q1 | $758K | Sell |
55,214
-255,552
| -82% | -$3.51M | 0.09% | 86 |
|
|
2019
Q4 | $6.58M | Sell |
310,766
-30,815
| -9% | -$652K | 0.46% | 63 |
|
|
2019
Q3 | $6.73M | Buy |
341,581
+24,126
| +8% | +$475K | 0.49% | 61 |
|
|
2019
Q2 | $6.14M | Buy |
317,455
+93,615
| +42% | +$1.81M | 0.38% | 68 |
|
|
2019
Q1 | $4.21M | Buy |
+223,840
| New | +$4.21M | 0.27% | 79 |
|
|
2018
Q2 | – | Sell |
-103,294
| Closed | -$2.72M | – | 158 |
|
|
2018
Q1 | $2.72M | Buy |
+103,294
| New | +$2.72M | 0.12% | 127 |
|