Second Curve Capital’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,593	Closed	-$1.25M	–	31
2021 Q3	$1.25M	Buy	49,593 +9,593	+24%	+$242K	1.55%	19
2021 Q2	$969K	Buy	+40,000	New	+$969K	1.24%	19