Bridgeway Capital Management, LLC Rbb Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 118,981 shares of RBB stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,981

Previous 116,301 2.3%

Holding current value

$2.24 Million

Previous $2.19 Million 2.24%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.8 - $18.8 $50,384 - $50,384	2,680 Added 2.3%	118,981 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $59,939 - $68,832	3,600 Added 3.19%	116,301 $2.19 Million
Q1 2024 May 15, 2024	BUY	$16.71 - $19.14 $58,485 - $66,990	3,500 Added 3.21%	112,701 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$11.36 - $19.98 $43,622 - $76,723	3,840 Added 3.64%	109,201 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$11.63 - $15.17 $36,750 - $47,937	3,160 Added 3.09%	105,361 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $219,103 - $373,708	-24,157 Reduced 19.12%	102,201 $1.22 Million
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $51,537 - $70,722	-3,325 Reduced 2.56%	126,358 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$20.11 - $23.16 $1.06 Million - $1.22 Million	-52,700 Reduced 28.9%	129,683 $2.7 Million
Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $1.51 Million - $2 Million	70,000 Added 62.29%	182,383 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $167,020 - $189,420	7,000 Added 6.64%	112,383 $2.94 Million
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $470,400 - $687,000	-30,000 Reduced 22.16%	105,383 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $16.36 $25,857 - $37,906	-2,317 Reduced 1.68%	135,383 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $396,000 - $519,200	35,200 Added 34.34%	137,700 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $481,500 - $544,750	25,000 Added 32.26%	102,500 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$17.83 - $20.29 $1.38 Million - $1.57 Million	77,500 New	77,500 $1.53 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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...

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Bridgeway Capital Management, LLC Rbb Bancorp Transaction History