BlackRock’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Sell |
1,141,348
-31,684
| -3% | -$679K | ﹤0.01% | 2950 |
|
|
2025
Q4 | $24.2M | Sell |
1,173,032
-38,457
| -3% | -$756K | ﹤0.01% | 2987 |
|
|
2025
Q3 | $22.7M | Sell |
1,211,489
-11,799
| -1% | -$226K | ﹤0.01% | 3022 |
|
|
2025
Q2 | $21.1M | Sell |
1,223,288
-43,767
| -3% | -$713K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $20.9M | Sell |
1,267,055
-59,991
| -5% | -$1.09M | ﹤0.01% | 2906 |
|
|
2024
Q4 | $27.2M | Sell |
1,327,046
-16,088
| -1% | -$372K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $30.9M | Buy |
1,343,134
+64,046
| +5% | +$1.4M | ﹤0.01% | 2768 |
|
|
2024
Q2 | $24.1M | Buy |
1,279,088
+84,262
| +7% | +$1.51M | ﹤0.01% | 2862 |
|
|
2024
Q1 | $21.5M | Sell |
1,194,826
-64,483
| -5% | -$1.14M | ﹤0.01% | 2953 |
|
|
2023
Q4 | $24M | Buy |
1,259,309
+135,565
| +12% | +$2.02M | ﹤0.01% | 2908 |
|
|
2023
Q3 | $14.4M | Sell |
1,123,744
-37,260
| -3% | -$507K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $13.9M | Buy |
1,161,004
+151,140
| +15% | +$1.82M | ﹤0.01% | 3255 |
|
|
2023
Q1 | $15.7M | Sell |
1,009,864
-17,971
| -2% | -$344K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $21.4M | Buy |
1,027,835
+44,050
| +4% | +$959K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $20.4M | Sell |
983,785
-17,545
| -2% | -$381K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $20.7M | Buy |
1,001,330
+17,072
| +2% | +$368K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $23.1M | Sell |
984,258
-24,502
| -2% | -$628K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $26.4M | Buy |
1,008,760
+6,078
| +0.6% | +$155K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $25.3M | Sell |
1,002,682
-15,908
| -2% | -$390K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $24.7M | Sell |
1,018,590
-231,452
| -19% | -$5.18M | ﹤0.01% | 3170 |
|
|
2021
Q1 | $25.3M | Buy |
1,250,042
+77,822
| +7% | +$1.48M | ﹤0.01% | 3055 |
|
|
2020
Q4 | $18M | Buy |
1,172,220
+64,004
| +6% | +$908K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $12.6M | Sell |
1,108,216
-10,203
| -0.9% | -$130K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $15.3M | Buy |
1,118,419
+12,875
| +1% | +$166K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $15.2M | Buy |
1,105,544
+5,579
| +0.5% | +$99.9K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $23.3M | Buy |
1,099,965
+74,681
| +7% | +$1.52M | ﹤0.01% | 2796 |
|
|
2019
Q3 | $20.2M | Buy |
1,025,284
+138,793
| +16% | +$2.65M | ﹤0.01% | 2811 |
|
|
2019
Q2 | $17.1M | Buy |
886,491
+152,855
| +21% | +$2.95M | ﹤0.01% | 2932 |
|
|
2019
Q1 | $13.8M | Buy |
733,636
+2,009
| +0.3% | +$39.6K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $12.9M | Buy |
731,627
+36,703
| +5% | +$788K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $17M | Buy |
694,924
+21,455
| +3% | +$639K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $21.6M | Buy |
673,469
+306,159
| +83% | +$9M | ﹤0.01% | 2807 |
|
|
2018
Q1 | $9.69M | Buy |
367,310
+180,005
| +96% | +$4.77M | ﹤0.01% | 3140 |
|
|
2017
Q4 | $5.13M | Buy |
187,305
+9,263
| +5% | +$229K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $4.08M | Buy |
+178,042
| New | +$4.01M | ﹤0.01% | 3523 |
|
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