Philadelphia Financial Management of San Francisco’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,710	Closed	-$1.91M	–	41
2022 Q3	$1.91M	Buy	91,710 +20,129	+28%	+$418K	0.66%	29
2022 Q2	$1.48M	Buy	+71,581	New	+$1.48M	0.43%	35