FCM
FJ Capital Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,766,083
+10,077
| +0.6% | +$173K | 3.22% | 11 |
|
|
2025
Q1 | $29M | Buy |
1,756,006
+139,163
| +9% | +$2.3M | 3% | 9 |
|
|
2024
Q4 | $33.1M | Sell |
1,616,843
-109,102
| -6% | -$2.24M | 3.84% | 3 |
|
|
2024
Q3 | $39.7M | Sell |
1,725,945
-40,008
| -2% | -$921K | 4.16% | 4 |
|
|
2024
Q2 | $33.2M | Hold |
1,765,953
| – | – | 3.47% | 7 |
|
|
2024
Q1 | $31.8M | Buy |
1,765,953
+74,337
| +4% | +$1.34M | 3.24% | 11 |
|
|
2023
Q4 | $32.2M | Buy |
1,691,616
+46,309
| +3% | +$882K | 3.23% | 12 |
|
|
2023
Q3 | $21M | Hold |
1,645,307
| – | – | 2.38% | 15 |
|
|
2023
Q2 | $19.6M | Hold |
1,645,307
| – | – | 2.51% | 14 |
|
|
2023
Q1 | $25.5M | Buy |
1,645,307
+13,207
| +0.8% | +$205K | 3.16% | 8 |
|
|
2022
Q4 | $34M | Buy |
1,632,100
+258,100
| +19% | +$5.38M | 4.03% | 7 |
|
|
2022
Q3 | $28.5M | Buy |
1,374,000
+191,000
| +16% | +$3.97M | 3.41% | 10 |
|
|
2022
Q2 | $24.5M | Buy |
1,183,000
+38,884
| +3% | +$804K | 2.35% | 15 |
|
|
2022
Q1 | $26.9M | Sell |
1,144,116
-35,884
| -3% | -$843K | 2.29% | 14 |
|
|
2021
Q4 | $30.9M | Hold |
1,180,000
| – | – | 2.57% | 15 |
|
|
2021
Q3 | $29.7M | Buy |
1,180,000
+222,000
| +23% | +$5.6M | 2.55% | 11 |
|
|
2021
Q2 | $23.2M | Buy |
+958,000
| New | +$23.2M | 1.94% | 16 |
|
|
2019
Q4 | – | Sell |
-613,000
| Closed | -$12.1M | – | 96 |
|
|
2019
Q3 | $12.1M | Sell |
613,000
-371,000
| -38% | -$7.31M | 1.25% | 26 |
|
|
2019
Q2 | $19M | Sell |
984,000
-1,874
| -0.2% | -$36.2K | 1.82% | 17 |
|
|
2019
Q1 | $18.5M | Sell |
985,874
-92,126
| -9% | -$1.73M | 1.91% | 16 |
|
|
2018
Q4 | $18.9M | Buy |
1,078,000
+81,700
| +8% | +$1.44M | 2.21% | 14 |
|
|
2018
Q3 | $24.4M | Sell |
996,300
-103,300
| -9% | -$2.53M | 2.71% | 11 |
|
|
2018
Q2 | $35.3M | Buy |
1,099,600
+11,000
| +1% | +$353K | 3.92% | 5 |
|
|
2018
Q1 | $26.4M | Buy |
1,088,600
+337,500
| +45% | +$8.2M | 3.26% | 7 |
|
|
2017
Q4 | $20.6M | Buy |
751,100
+280,100
| +59% | +$7.67M | 2.57% | 11 |
|
|
2017
Q3 | $10.8M | Buy |
+471,000
| New | +$10.8M | 1.31% | 26 |
|