Two Sigma Advisers’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
19,400
+1,600
| +9% | +$27.5K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $294K | Buy |
17,800
+4,900
| +38% | +$80.9K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $264K | Sell |
12,900
-1,000
| -7% | -$20.5K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $320K | Sell |
13,900
-12,700
| -48% | -$292K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $500K | Buy |
26,600
+700
| +3% | +$13.2K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $466K | Sell |
25,900
-2,400
| -8% | -$43.2K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $539K | Sell |
28,300
-2,600
| -8% | -$49.5K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $395K | Buy |
30,900
+100
| +0.3% | +$1.28K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $368K | Sell |
30,800
-4,400
| -13% | -$52.5K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $546K | Sell |
35,200
-12,300
| -26% | -$191K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $990K | Buy |
47,500
+11,600
| +32% | +$242K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $746K | Sell |
35,900
-22,600
| -39% | -$470K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.21M | Buy |
58,500
+26,000
| +80% | +$537K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $763K | Buy |
32,500
+6,500
| +25% | +$153K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $681K | Sell |
26,000
-300
| -1% | -$7.86K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $663K | Buy |
26,300
+16,200
| +160% | +$408K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $245K | Buy |
+10,100
| New | +$245K | ﹤0.01% | 2210 |
|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$343K | – | 2598 |
|
|
2020
Q2 | $343K | Buy |
25,100
+1,100
| +5% | +$15K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $329K | Buy |
24,000
+4,500
| +23% | +$61.7K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $413K | Buy |
19,500
+3,100
| +19% | +$65.7K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $323K | Buy |
+16,400
| New | +$323K | ﹤0.01% | 1894 |
|
|
2018
Q4 | – | Sell |
-29,100
| Closed | -$713K | – | 2435 |
|
|
2018
Q3 | $713K | Sell |
29,100
-7,700
| -21% | -$189K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $1.18M | Buy |
36,800
+17,800
| +94% | +$572K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $501K | Buy |
19,000
+3,100
| +19% | +$81.7K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $435K | Buy |
+15,900
| New | +$435K | ﹤0.01% | 1816 |
|