Globeflex Capital’s RBB Bancorp RBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$867K	Hold	50,386	–	–	0.07%	199
2025 Q1	$831K	Hold	50,386	–	–	0.08%	196
2024 Q4	$1.03M	Hold	50,386	–	–	0.09%	181
2024 Q3	$1.16M	Hold	50,386	–	–	0.11%	162
2024 Q2	$948K	Hold	50,386	–	–	0.1%	180
2024 Q1	$907K	Hold	50,386	–	–	0.09%	195
2023 Q4	$959K	Hold	50,386	–	–	0.1%	192
2023 Q3	$644K	Sell	50,386 -1,365	-3%	-$17.4K	0.08%	230
2023 Q2	$618K	Sell	51,751 -1,990	-4%	-$23.8K	0.07%	229
2023 Q1	$833K	Hold	53,741	–	–	0.1%	205
2022 Q4	$1.12M	Hold	53,741	–	–	0.14%	169
2022 Q3	$1.12M	Hold	53,741	–	–	0.19%	155
2022 Q2	$1.11M	Hold	53,741	–	–	0.27%	106
2022 Q1	$1.26M	Hold	53,741	–	–	0.26%	113
2021 Q4	$1.41M	Hold	53,741	–	–	0.29%	103
2021 Q3	$1.36M	Hold	53,741	–	–	0.3%	97
2021 Q2	$1.3M	Hold	53,741	–	–	0.23%	150
2021 Q1	$1.09M	Hold	53,741	–	–	0.2%	173
2020 Q4	$827K	Hold	53,741	–	–	0.18%	193
2020 Q3	$609K	Buy	53,741 +5,544	+12%	+$62.8K	0.16%	212
2020 Q2	$658K	Buy	48,197 +6,392	+15%	+$87.3K	0.17%	220
2020 Q1	$574K	Hold	41,805	–	–	0.18%	200
2019 Q4	$885K	Buy	41,805 +19,534	+88%	+$414K	0.17%	217
2019 Q3	$439K	Hold	22,271	–	–	0.1%	310
2019 Q2	$431K	Hold	22,271	–	–	0.09%	306
2019 Q1	$419K	Buy	22,271 +3,471	+18%	+$65.3K	0.09%	317
2018 Q4	$330K	Hold	18,800	–	–	0.08%	330
2018 Q3	$461K	Hold	18,800	–	–	0.09%	316
2018 Q2	$604K	Buy	18,800 +2,000	+12%	+$64.3K	0.12%	264
2018 Q1	$443K	Buy	+16,800	New	+$443K	0.09%	310