PCM
Polaris Capital Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,000
| Closed | -$1.99M | – | 110 |
|
|
2021
Q4 | $1.99M | Hold |
76,000
| – | – | 0.06% | 53 |
|
|
2021
Q3 | $1.92M | Hold |
76,000
| – | – | 0.06% | 56 |
|
|
2021
Q2 | $1.84M | Hold |
76,000
| – | – | 0.06% | 59 |
|
|
2021
Q1 | $1.63M | Hold |
76,000
| – | – | 0.05% | 70 |
|
|
2020
Q4 | $1.17M | Sell |
76,000
-36,162
| -32% | -$556K | 0.04% | 72 |
|
|
2020
Q3 | $1.27M | Hold |
112,162
| – | – | 0.06% | 57 |
|
|
2020
Q2 | $1.53M | Hold |
112,162
| – | – | 0.08% | 55 |
|
|
2020
Q1 | $1.54M | Sell |
112,162
-36,335
| -24% | -$499K | 0.09% | 53 |
|
|
2019
Q4 | $3.14M | Hold |
148,497
| – | – | 0.13% | 39 |
|
|
2019
Q3 | $2.92M | Hold |
148,497
| – | – | 0.13% | 48 |
|
|
2019
Q2 | $2.87M | Hold |
148,497
| – | – | 0.12% | 47 |
|
|
2019
Q1 | $2.79M | Sell |
148,497
-19,935
| -12% | -$375K | 0.12% | 56 |
|
|
2018
Q4 | $2.96M | Buy |
168,432
+25,600
| +18% | +$450K | 0.14% | 41 |
|
|
2018
Q3 | $3.5M | Buy |
142,832
+15,900
| +13% | +$390K | 0.15% | 42 |
|
|
2018
Q2 | $4.08M | Buy |
+126,932
| New | +$4.08M | 0.19% | 41 |
|