Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
131,856
+5,642
| +4% | +$97.1K | 0.05% | 476 |
|
|
2025
Q1 | $2.08M | Buy |
126,214
+4,571
| +4% | +$75.4K | 0.05% | 485 |
|
|
2024
Q4 | $2.49M | Buy |
121,643
+2,662
| +2% | +$54.5K | 0.06% | 459 |
|
|
2024
Q3 | $2.74M | Buy |
118,981
+2,680
| +2% | +$61.7K | 0.06% | 442 |
|
|
2024
Q2 | $2.19M | Buy |
116,301
+3,600
| +3% | +$67.7K | 0.05% | 484 |
|
|
2024
Q1 | $2.03M | Buy |
112,701
+3,500
| +3% | +$63K | 0.04% | 579 |
|
|
2023
Q4 | $2.08M | Buy |
109,201
+3,840
| +4% | +$73.1K | 0.04% | 569 |
|
|
2023
Q3 | $1.35M | Buy |
105,361
+3,160
| +3% | +$40.4K | 0.03% | 638 |
|
|
2023
Q2 | $1.22M | Sell |
102,201
-24,157
| -19% | -$288K | 0.03% | 684 |
|
|
2023
Q1 | $1.96M | Sell |
126,358
-3,325
| -3% | -$51.5K | 0.05% | 532 |
|
|
2022
Q4 | $2.7M | Sell |
129,683
-52,700
| -29% | -$1.1M | 0.07% | 458 |
|
|
2022
Q3 | $3.79M | Hold |
182,383
| – | – | 0.1% | 353 |
|
|
2022
Q2 | $3.77M | Hold |
182,383
| – | – | 0.09% | 363 |
|
|
2022
Q1 | $4.28M | Buy |
182,383
+70,000
| +62% | +$1.64M | 0.08% | 374 |
|
|
2021
Q4 | $2.94M | Buy |
112,383
+7,000
| +7% | +$183K | 0.05% | 476 |
|
|
2021
Q3 | $2.66M | Hold |
105,383
| – | – | 0.05% | 508 |
|
|
2021
Q2 | $2.55M | Hold |
105,383
| – | – | 0.05% | 522 |
|
|
2021
Q1 | $2.14M | Sell |
105,383
-30,000
| -22% | -$608K | 0.04% | 587 |
|
|
2020
Q4 | $2.08M | Sell |
135,383
-2,317
| -2% | -$35.6K | 0.04% | 508 |
|
|
2020
Q3 | $1.56M | Hold |
137,700
| – | – | 0.04% | 509 |
|
|
2020
Q2 | $1.88M | Buy |
137,700
+35,200
| +34% | +$481K | 0.04% | 445 |
|
|
2020
Q1 | $1.41M | Hold |
102,500
| – | – | 0.03% | 455 |
|
|
2019
Q4 | $2.17M | Buy |
102,500
+25,000
| +32% | +$529K | 0.03% | 510 |
|
|
2019
Q3 | $1.53M | Buy |
+77,500
| New | +$1.53M | 0.02% | 611 |
|