D. E. Shaw & Co., Inc. Rbb Bancorp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Rbb Bancorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,645 shares of RBB stock, worth $369,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,645

Holding current value

$369,326

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	19,645 New	19,645 $369,000
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $230,519 - $264,716	13,845 New	13,845 $260,000
Q2 2021 Aug 16, 2021	SELL	$19.38 - $25.25 $294,537 - $383,749	-15,198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $69,807 - $101,950	-4,452 Reduced 22.66%	15,198 $308,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $65,643 - $96,229	5,882 Added 42.72%	19,650 $302,000
Q3 2020 Nov 16, 2020	SELL	$10.78 - $13.59 $59,969 - $75,601	-5,563 Reduced 28.78%	13,768 $156,000
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $42,840 - $56,168	3,808 Added 24.53%	19,331 $264,000
Q1 2020 May 15, 2020	SELL	$12.18 - $20.98 $75,613 - $130,243	-6,208 Reduced 28.57%	15,523 $213,000
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $418,539 - $473,518	21,731 New	21,731 $460,000

Others Institutions Holding RBB

# of Institutions

Shares Held

8.47M

Call Options Held

300

Put Options Held

100

Fj Capital Management LLC Mclean, VA

1.76M
Shares

$33 Million
3.59% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

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

809K
Shares

$15.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

759K
Shares

$14.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

373K
Shares

$7.02 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account