Bridgeway Capital Management, LLC Rbb Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 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 116,301 shares of RBB stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,301

Previous 112,701 3.19%

Holding current value

$2.19 Million

Previous $2.03 Million 7.79%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.61M

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...

More about RBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Rbb Bancorp Transaction History