Martingale Asset Management L P Rbb Bancorp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$11.36 - $19.98 $53,710 - $94,465	-4,728 Reduced 19.76%	19,200 $365,000
Q3 2023 Nov 14, 2023	SELL	$11.63 - $15.17 $6,105 - $7,964	-525 Reduced 2.15%	23,928 $305,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $15.47 $85,648 - $146,083	-9,443 Reduced 27.86%	24,453 $291,000
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $170,500 - $233,970	11,000 Added 48.04%	33,896 $525,000
Q4 2022 Feb 13, 2023	BUY	$20.11 - $23.16 $99,946 - $115,105	4,970 Added 27.73%	22,896 $477,000
Q3 2022 Nov 14, 2022	BUY	$20.32 - $23.24 $364,256 - $416,600	17,926 New	17,926 $373,000
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.74 $482,678 - $540,179	-20,986 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.38 - $25.25 $46,512 - $60,600	2,400 Added 12.91%	20,986 $508,000
Q1 2021 May 13, 2021	BUY	$15.68 - $22.9 $56,448 - $82,440	3,600 Added 24.02%	18,586 $376,000
Q4 2020 Feb 10, 2021	SELL	$11.16 - $16.36 $70,308 - $103,068	-6,300 Reduced 29.6%	14,986 $230,000
Q3 2020 Nov 12, 2020	SELL	$10.78 - $13.59 $161,700 - $203,850	-15,000 Reduced 41.34%	21,286 $241,000
Q1 2020 May 11, 2020	SELL	$12.18 - $20.98 $123,188 - $212,191	-10,114 Reduced 21.8%	36,286 $497,000
Q4 2019 Feb 10, 2020	BUY	$19.26 - $21.79 $893,664 - $1.01 Million	46,400 New	46,400 $982,000
Q1 2019 May 08, 2019	SELL	$17.94 - $22.5 $361,186 - $452,992	-20,133 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.12 - $25.05 $344,676 - $504,331	20,133 New	20,133 $353,000
Q3 2018 Nov 09, 2018	SELL	$24.5 - $33.0 $600,299 - $808,566	-24,502 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$27.0 - $33.15 $899,910 - $1.1 Million	-33,330 Reduced 57.63%	24,502 $0
Q1 2018 May 11, 2018	BUY	$25.54 - $27.41 $919,874 - $987,225	36,017 Added 165.1%	57,832 $0
Q4 2017 Feb 12, 2018	BUY	$22.9 - $27.49 $499,563 - $599,694	21,815	21,815 $0

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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