Lsv Asset Management Rbb Bancorp Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Rbb Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 267,487 shares of RBB stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,487

Previous 275,787 3.01%

Holding current value

$5.03 Million

Previous $5.65 Million 21.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-8,300 Reduced 3.01%	267,487 $4.41 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-51,300 Reduced 15.68%	275,787 $5.65 Million
Q3 2024 Nov 12, 2024	BUY	$18.8 - $18.8 $466,240 - $466,240	24,800 Added 8.2%	327,087 $7.53 Million
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

8.47M

Call Options Held

300

Put Options Held

100

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