Lsv Asset Management Rbb Bancorp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Rbb Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 302,287 shares of RBB stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,287

Previous 308,787 2.11%

Holding current value

$5.68 Million

Previous $5.56 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.65 - $19.12 $108,224 - $124,280	-6,500 Reduced 2.11%	302,287 $5.69 Million
Q3 2023 Nov 03, 2023	SELL	$11.63 - $15.17 $69,780 - $91,020	-6,000 Reduced 1.91%	308,787 $3.95 Million
Q1 2023 May 02, 2023	BUY	$15.5 - $21.27 $27,435 - $37,647	1,770 Added 0.57%	314,787 $4.88 Million
Q4 2022 Feb 08, 2023	BUY	$20.11 - $23.16 $185,615 - $213,766	9,230 Added 3.04%	313,017 $6.53 Million
Q3 2022 Nov 07, 2022	SELL	$20.32 - $23.24 $786,384 - $899,387	-38,700 Reduced 11.3%	303,787 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$20.0 - $23.95 $414,000 - $495,765	-20,700 Reduced 5.7%	342,487 $7.08 Million
Q1 2022 May 12, 2022	SELL	$21.53 - $28.62 $146,404 - $194,616	-6,800 Reduced 1.84%	363,187 $8.53 Million
Q4 2021 Jan 28, 2022	SELL	$23.86 - $27.06 $121,423 - $137,708	-5,089 Reduced 1.36%	369,987 $9.69 Million
Q3 2021 Nov 04, 2021	BUY	$23.0 - $25.74 $2.03 Million - $2.27 Million	88,079 Added 30.69%	375,076 $9.46 Million
Q2 2021 Aug 04, 2021	BUY	$19.38 - $25.25 $1.94 Million - $2.52 Million	99,997 Added 53.47%	286,997 $6.95 Million
Q1 2021 Apr 30, 2021	BUY	$15.68 - $22.9 $844,383 - $1.23 Million	53,851 Added 40.44%	187,000 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$11.16 - $16.36 $193,614 - $283,829	17,349 Added 14.98%	133,149 $2.05 Million
Q3 2020 Oct 23, 2020	SELL	$10.78 - $13.59 $343,882 - $433,521	-31,900 Reduced 21.6%	115,800 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$11.25 - $14.75 $176,625 - $231,575	-15,700 Reduced 9.61%	147,700 $2.02 Million
Q1 2020 May 07, 2020	BUY	$12.18 - $20.98 $1.79 Million - $3.08 Million	146,800 Added 884.34%	163,400 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$19.26 - $21.79 $319,716 - $361,714	16,600 New	16,600 $351,000

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...

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Lsv Asset Management Rbb Bancorp Transaction History