Bhz Capital Management, LP Rbb Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.71 - $19.14 $1.03 Million - $1.18 Million	-61,574 Reduced 44.9%	75,568 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$11.36 - $19.98 $125,016 - $219,879	-11,005 Reduced 7.43%	137,142 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$11.63 - $15.17 $262,337 - $342,189	-22,557 Reduced 13.21%	148,147 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $15.47 $265,288 - $452,482	-29,249 Reduced 14.63%	170,704 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$20.11 - $23.16 $108,614 - $125,087	-5,401 Reduced 2.63%	199,953 $4.17 Million
Q4 2021 Feb 07, 2022	SELL	$23.86 - $27.06 $101,643 - $115,275	-4,260 Reduced 2.03%	205,354 $5.38 Million
Q3 2021 Nov 04, 2021	SELL	$23.0 - $25.74 $87,400 - $97,812	-3,800 Reduced 1.78%	209,614 $5.28 Million
Q2 2021 Aug 10, 2021	SELL	$19.38 - $25.25 $255,544 - $332,946	-13,186 Reduced 5.82%	213,414 $5.17 Million
Q4 2020 Feb 10, 2021	SELL	$11.16 - $16.36 $571,425 - $837,681	-51,203 Reduced 18.43%	226,600 $3.49 Million
Q2 2020 Aug 10, 2020	BUY	$11.25 - $14.75 $20,362 - $26,697	1,810 Added 0.66%	277,803 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $161,167 - $182,338	-8,368 Reduced 2.94%	275,993 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $70,606 - $80,348	-3,960 Reduced 1.37%	284,361 $5.6 Million
Q1 2019 May 10, 2019	BUY	$17.94 - $22.5 $137,241 - $172,125	7,650 Added 2.73%	288,321 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $25.05 $4.65 Million - $6.81 Million	271,658 Added 3014.07%	280,671 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$24.5 - $33.0 $220,818 - $297,429	9,013 New	9,013 $221,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.73M
Shares

$32.4 Million
3.6% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$15.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$13.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

349K
Shares

$6.57 Million
0.0% of portfolio

View Full List

About RBB Bancorp

Ticker RBB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,020,300
Market Cap $358M
Description
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...

More about RBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bhz Capital Management, LP with notifications on news.

Account