Hotchkis & Wiley 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 | $3.48M | Buy |
202,345
+30,945
| +18% | +$533K | 0.01% | 434 |
|
|
2025
Q1 | $2.83M | Buy |
171,400
+11,000
| +7% | +$182K | 0.01% | 438 |
|
|
2024
Q4 | $3.29M | Sell |
160,400
-8,100
| -5% | -$166K | 0.01% | 433 |
|
|
2024
Q3 | $3.88M | Sell |
168,500
-23,100
| -12% | -$532K | 0.01% | 409 |
|
|
2024
Q2 | $3.6M | Sell |
191,600
-9,740
| -5% | -$183K | 0.01% | 406 |
|
|
2024
Q1 | $3.63M | Sell |
201,340
-3,810
| -2% | -$68.6K | 0.01% | 413 |
|
|
2023
Q4 | $3.91M | Sell |
205,150
-16,500
| -7% | -$314K | 0.01% | 405 |
|
|
2023
Q3 | $2.83M | Buy |
221,650
+2,400
| +1% | +$30.7K | 0.01% | 423 |
|
|
2023
Q2 | $2.62M | Buy |
219,250
+81,780
| +59% | +$976K | 0.01% | 434 |
|
|
2023
Q1 | $2.13M | Buy |
137,470
+14,600
| +12% | +$226K | 0.01% | 451 |
|
|
2022
Q4 | $2.56M | Sell |
122,870
-43,240
| -26% | -$902K | 0.01% | 425 |
|
|
2022
Q3 | $3.45M | Sell |
166,110
-4,730
| -3% | -$98.3K | 0.01% | 395 |
|
|
2022
Q2 | $3.53M | Buy |
170,840
+12,100
| +8% | +$250K | 0.01% | 390 |
|
|
2022
Q1 | $3.73M | Buy |
158,740
+9,031
| +6% | +$212K | 0.01% | 405 |
|
|
2021
Q4 | $3.92M | Sell |
149,709
-31,990
| -18% | -$838K | 0.01% | 391 |
|
|
2021
Q3 | $4.58M | Buy |
181,699
+19,300
| +12% | +$487K | 0.01% | 338 |
|
|
2021
Q2 | $3.93M | Buy |
162,399
+6,590
| +4% | +$160K | 0.01% | 387 |
|
|
2021
Q1 | $3.16M | Sell |
155,809
-12,120
| -7% | -$246K | 0.01% | 396 |
|
|
2020
Q4 | $2.58M | Sell |
167,929
-38,290
| -19% | -$589K | 0.01% | 399 |
|
|
2020
Q3 | $2.34M | Buy |
206,219
+27,280
| +15% | +$309K | 0.01% | 369 |
|
|
2020
Q2 | $2.44M | Buy |
178,939
+14,910
| +9% | +$204K | 0.01% | 357 |
|
|
2020
Q1 | $2.25M | Buy |
164,029
+6,460
| +4% | +$88.6K | 0.01% | 333 |
|
|
2019
Q4 | $3.34M | Buy |
157,569
+83,630
| +113% | +$1.77M | 0.01% | 389 |
|
|
2019
Q3 | $1.46M | Buy |
73,939
+1,360
| +2% | +$26.8K | 0.01% | 428 |
|
|
2019
Q2 | $1.4M | Buy |
72,579
+1,200
| +2% | +$23.2K | 0.01% | 423 |
|
|
2019
Q1 | $1.34M | Sell |
71,379
-24,570
| -26% | -$462K | 0.01% | 434 |
|
|
2018
Q4 | $1.69M | Buy |
95,949
+19,634
| +26% | +$345K | 0.01% | 381 |
|
|
2018
Q3 | $1.87M | Buy |
76,315
+20,855
| +38% | +$511K | 0.01% | 390 |
|
|
2018
Q2 | $1.78M | Buy |
+55,460
| New | +$1.78M | 0.01% | 340 |
|