Jacobs Levy Equity 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 | $822K | Sell |
47,786
-5,892
| -11% | -$101K | ﹤0.01% | 793 |
|
|
2025
Q1 | $886K | Buy |
53,678
+3,417
| +7% | +$56.4K | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.03M | Sell |
50,261
-352
| -0.7% | -$7.21K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.17M | Sell |
50,613
-216
| -0.4% | -$4.97K | ﹤0.01% | 697 |
|
|
2024
Q2 | $956K | Buy |
50,829
+5,122
| +11% | +$96.3K | ﹤0.01% | 752 |
|
|
2024
Q1 | $823K | Buy |
45,707
+2,105
| +5% | +$37.9K | ﹤0.01% | 751 |
|
|
2023
Q4 | $830K | Sell |
43,602
-2,266
| -5% | -$43.1K | ﹤0.01% | 754 |
|
|
2023
Q3 | $586K | Sell |
45,868
-1,033
| -2% | -$13.2K | ﹤0.01% | 769 |
|
|
2023
Q2 | $560K | Sell |
46,901
-16,584
| -26% | -$198K | ﹤0.01% | 801 |
|
|
2023
Q1 | $984K | Sell |
63,485
-139
| -0.2% | -$2.16K | 0.01% | 699 |
|
|
2022
Q4 | $1.33M | Sell |
63,624
-2,131
| -3% | -$44.4K | 0.01% | 634 |
|
|
2022
Q3 | $1.37M | Sell |
65,755
-1,021
| -2% | -$21.2K | 0.01% | 641 |
|
|
2022
Q2 | $1.38M | Buy |
66,776
+12,877
| +24% | +$266K | 0.01% | 683 |
|
|
2022
Q1 | $1.27M | Sell |
53,899
-563
| -1% | -$13.2K | 0.01% | 718 |
|
|
2021
Q4 | $1.43M | Sell |
54,462
-1,070
| -2% | -$28K | 0.01% | 679 |
|
|
2021
Q3 | $1.4M | Sell |
55,532
-2,068
| -4% | -$52.1K | 0.01% | 684 |
|
|
2021
Q2 | $1.4M | Buy |
57,600
+3,957
| +7% | +$95.8K | 0.01% | 672 |
|
|
2021
Q1 | $1.09M | Sell |
53,643
-1,228
| -2% | -$24.9K | 0.01% | 724 |
|
|
2020
Q4 | $844K | Sell |
54,871
-586
| -1% | -$9.01K | 0.01% | 760 |
|
|
2020
Q3 | $629K | Sell |
55,457
-10,696
| -16% | -$121K | 0.01% | 748 |
|
|
2020
Q2 | $903K | Buy |
+66,153
| New | +$903K | 0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-11,317
| Closed | -$199K | – | 1023 |
|
|
2018
Q4 | $199K | Sell |
11,317
-18,698
| -62% | -$329K | ﹤0.01% | 881 |
|
|
2018
Q3 | $735K | Buy |
30,015
+7,062
| +31% | +$173K | 0.01% | 704 |
|
|
2018
Q2 | $737K | Buy |
+22,953
| New | +$737K | 0.01% | 726 |
|