LSV Asset Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
246,000
-21,487
| -8% | -$370K | 0.01% | 488 |
|
|
2025
Q1 | $4.41M | Sell |
267,487
-8,300
| -3% | -$137K | 0.01% | 485 |
|
|
2024
Q4 | $5.65M | Sell |
275,787
-51,300
| -16% | -$1.05M | 0.01% | 465 |
|
|
2024
Q3 | $7.53M | Buy |
327,087
+24,800
| +8% | +$571K | 0.02% | 453 |
|
|
2024
Q2 | $5.69M | Sell |
302,287
-6,500
| -2% | -$122K | 0.01% | 504 |
|
|
2024
Q1 | $5.56M | Hold |
308,787
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $5.88M | Hold |
308,787
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $3.95M | Sell |
308,787
-6,000
| -2% | -$76.7K | 0.01% | 545 |
|
|
2023
Q2 | $3.76M | Hold |
314,787
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $4.88M | Buy |
314,787
+1,770
| +0.6% | +$27.4K | 0.01% | 524 |
|
|
2022
Q4 | $6.53M | Buy |
313,017
+9,230
| +3% | +$192K | 0.01% | 472 |
|
|
2022
Q3 | $6.31M | Sell |
303,787
-38,700
| -11% | -$804K | 0.01% | 474 |
|
|
2022
Q2 | $7.08M | Sell |
342,487
-20,700
| -6% | -$428K | 0.02% | 461 |
|
|
2022
Q1 | $8.53M | Sell |
363,187
-6,800
| -2% | -$160K | 0.02% | 463 |
|
|
2021
Q4 | $9.69M | Sell |
369,987
-5,089
| -1% | -$133K | 0.02% | 460 |
|
|
2021
Q3 | $9.46M | Buy |
375,076
+88,079
| +31% | +$2.22M | 0.02% | 462 |
|
|
2021
Q2 | $6.95M | Buy |
286,997
+99,997
| +53% | +$2.42M | 0.01% | 502 |
|
|
2021
Q1 | $3.79M | Buy |
187,000
+53,851
| +40% | +$1.09M | 0.01% | 607 |
|
|
2020
Q4 | $2.05M | Buy |
133,149
+17,349
| +15% | +$267K | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.31M | Sell |
115,800
-31,900
| -22% | -$362K | ﹤0.01% | 699 |
|
|
2020
Q2 | $2.02M | Sell |
147,700
-15,700
| -10% | -$214K | ﹤0.01% | 668 |
|
|
2020
Q1 | $2.24M | Buy |
163,400
+146,800
| +884% | +$2.01M | 0.01% | 619 |
|
|
2019
Q4 | $351K | Buy |
+16,600
| New | +$351K | ﹤0.01% | 850 |
|