Israel Englander Rbb Bancorp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.07 - $15.47 $285,550 - $487,042	-31,483 Reduced 57.26%	23,497 $280,000
Q1 2023 May 15, 2023	BUY	$15.5 - $21.27 $549,211 - $753,659	35,433 Added 181.27%	54,980 $852,000
Q4 2022 Feb 14, 2023	BUY	$20.11 - $23.16 $393,090 - $452,708	19,547 New	19,547 $408,000
Q2 2022 Aug 15, 2022	SELL	$20.0 - $23.95 $300,560 - $359,920	-15,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.53 - $28.62 $154,628 - $205,548	-7,182 Reduced 32.34%	15,028 $353,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $27.06 $529,930 - $601,002	22,210 New	22,210 $582,000
Q3 2021 Nov 15, 2021	SELL	$23.0 - $25.74 $620,586 - $694,516	-26,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.38 - $25.25 $312,405 - $407,030	16,120 Added 148.41%	26,982 $654,000
Q1 2021 May 17, 2021	SELL	$15.68 - $22.9 $65,542 - $95,722	-4,180 Reduced 27.79%	10,862 $220,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $16.36 $167,868 - $246,087	15,042 New	15,042 $231,000
Q1 2020 May 14, 2020	SELL	$12.18 - $20.98 $150,240 - $258,788	-12,335 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $343,136 - $388,210	-17,816 Reduced 59.09%	12,335 $261,000
Q3 2019 Nov 14, 2019	BUY	$17.83 - $20.29 $537,592 - $611,763	30,151 New	30,151 $593,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $25.05 $583,346 - $853,553	-34,074 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.5 - $33.0 $195,510 - $263,340	-7,980 Reduced 18.98%	34,074 $835,000
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $703,404 - $863,623	26,052 Added 162.8%	42,054 $1.35 Million
Q1 2018 May 15, 2018	SELL	$25.54 - $27.41 $945,873 - $1.02 Million	-37,035 Reduced 69.83%	16,002 $422,000
Q4 2017 Feb 14, 2018	BUY	$22.9 - $27.49 $1.21 Million - $1.46 Million	53,037	53,037 $1.45 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.77M
Shares

$33.2 Million
3.61% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

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

752K
Shares

$14.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

354K
Shares

$6.66 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

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