David A. Siegel Rbb Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rbb Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 13,900 shares of RBB stock, worth $261,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 26,600 47.74%

Holding current value

$261,320

Previous $500,000 47.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $18.8 $238,760 - $238,760	-12,700 Reduced 47.74%	13,900 $261,000
Q2 2024 Aug 14, 2024	BUY	$16.65 - $19.12 $11,654 - $13,384	700 Added 2.7%	26,600 $500,000
Q1 2024 May 15, 2024	SELL	$16.71 - $19.14 $40,104 - $45,936	-2,400 Reduced 8.48%	25,900 $466,000
Q4 2023 Feb 14, 2024	SELL	$11.36 - $19.98 $29,536 - $51,948	-2,600 Reduced 8.41%	28,300 $538,000
Q3 2023 Nov 14, 2023	BUY	$11.63 - $15.17 $1,163 - $1,517	100 Added 0.32%	30,900 $394,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $39,908 - $68,068	-4,400 Reduced 12.5%	30,800 $367,000
Q1 2023 May 15, 2023	SELL	$15.5 - $21.27 $190,650 - $261,621	-12,300 Reduced 25.89%	35,200 $545,000
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $233,276 - $268,656	11,600 Added 32.31%	47,500 $990,000
Q3 2022 Nov 14, 2022	SELL	$20.32 - $23.24 $459,232 - $525,224	-22,600 Reduced 38.63%	35,900 $746,000
Q2 2022 Aug 15, 2022	BUY	$20.0 - $23.95 $520,000 - $622,700	26,000 Added 80.0%	58,500 $1.21 Million
Q1 2022 May 16, 2022	BUY	$21.53 - $28.62 $139,945 - $186,030	6,500 Added 25.0%	32,500 $763,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $27.06 $7,158 - $8,118	-300 Reduced 1.14%	26,000 $681,000
Q3 2021 Nov 15, 2021	BUY	$23.0 - $25.74 $372,600 - $416,988	16,200 Added 160.4%	26,300 $663,000
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $195,738 - $255,025	10,100 New	10,100 $245,000
Q3 2020 Nov 16, 2020	SELL	$10.78 - $13.59 $270,578 - $341,109	-25,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.75 $12,375 - $16,225	1,100 Added 4.58%	25,100 $343,000
Q1 2020 May 15, 2020	BUY	$12.18 - $20.98 $54,810 - $94,410	4,500 Added 23.08%	24,000 $329,000
Q4 2019 Feb 14, 2020	BUY	$19.26 - $21.79 $59,706 - $67,549	3,100 Added 18.9%	19,500 $413,000
Q3 2019 Nov 14, 2019	BUY	$17.83 - $20.29 $292,412 - $332,756	16,400 New	16,400 $323,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $498,192 - $728,955	-29,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.5 - $33.0 $188,650 - $254,100	-7,700 Reduced 20.92%	29,100 $713,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $480,600 - $590,070	17,800 Added 93.68%	36,800 $1.18 Million
Q1 2018 May 15, 2018	BUY	$25.54 - $27.41 $79,174 - $84,971	3,100 Added 19.5%	19,000 $501,000
Q4 2017 Feb 14, 2018	BUY	$22.9 - $27.49 $364,110 - $437,091	15,900	15,900 $435,000

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...

More about RBB

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