BCM
BHZ Capital Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,568
| Closed | -$1.36M | – | 30 |
|
|
2024
Q1 | $1.36M | Sell |
75,568
-61,574
| -45% | -$1.11M | 1.55% | 16 |
|
|
2023
Q4 | $2.61M | Sell |
137,142
-11,005
| -7% | -$210K | 1.38% | 14 |
|
|
2023
Q3 | $1.89M | Sell |
148,147
-22,557
| -13% | -$288K | 1.57% | 19 |
|
|
2023
Q2 | $2.04M | Sell |
170,704
-29,249
| -15% | -$349K | 1.43% | 21 |
|
|
2023
Q1 | $3.1M | Hold |
199,953
| – | – | 1.44% | 15 |
|
|
2022
Q4 | $4.17M | Sell |
199,953
-5,401
| -3% | -$113K | 1.83% | 10 |
|
|
2022
Q3 | $4.27M | Hold |
205,354
| – | – | 1.78% | 10 |
|
|
2022
Q2 | $4.25M | Hold |
205,354
| – | – | 1.72% | 13 |
|
|
2022
Q1 | $4.82M | Hold |
205,354
| – | – | 1.63% | 13 |
|
|
2021
Q4 | $5.38M | Sell |
205,354
-4,260
| -2% | -$112K | 1.83% | 13 |
|
|
2021
Q3 | $5.28M | Sell |
209,614
-3,800
| -2% | -$95.8K | 1.8% | 15 |
|
|
2021
Q2 | $5.17M | Sell |
213,414
-13,186
| -6% | -$319K | 1.92% | 15 |
|
|
2021
Q1 | $4.59M | Hold |
226,600
| – | – | 1.46% | 22 |
|
|
2020
Q4 | $3.49M | Sell |
226,600
-51,203
| -18% | -$787K | 1.18% | 25 |
|
|
2020
Q3 | $3.15M | Hold |
277,803
| – | – | 1.34% | 17 |
|
|
2020
Q2 | $3.79M | Buy |
277,803
+1,810
| +0.7% | +$24.7K | 1.49% | 14 |
|
|
2020
Q1 | $3.79M | Hold |
275,993
| – | – | 1.42% | 17 |
|
|
2019
Q4 | $5.84M | Sell |
275,993
-8,368
| -3% | -$177K | 1.37% | 19 |
|
|
2019
Q3 | $5.6M | Sell |
284,361
-3,960
| -1% | -$78K | 1.36% | 17 |
|
|
2019
Q2 | $5.58M | Hold |
288,321
| – | – | 1.34% | 21 |
|
|
2019
Q1 | $5.42M | Buy |
288,321
+7,650
| +3% | +$144K | 1.36% | 22 |
|
|
2018
Q4 | $4.93M | Buy |
280,671
+271,658
| +3,014% | +$4.77M | 1.3% | 24 |
|
|
2018
Q3 | $221K | Buy |
+9,013
| New | +$221K | 0.06% | 131 |
|