Latest Institutional Transactions on Rbb Bancorp (RBB)
This table provides information on the latest institutional transactions involving Rbb Bancorp (RBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
157+ 10.47% |
$1.78K - $3.14K
|
1.66K
$31.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13KNew |
$151K - $197K
|
13K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.37K- 2.64% |
$15.9K - $20.7K
|
50.4K
$947K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.6K- 13.19% |
$240K - $313K
|
136K
$2.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
220New |
$2.56K - $3.34K
|
220
$4.14K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.45KNew |
$40.1K - $52.3K
|
3.45K
$64.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.5K- 57.26% |
$286K - $487K
|
23.5K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.9KNew |
$71.7K - $122K
|
7.9K
$149K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
14.6KNew |
$133K - $227K
|
14.6K
$275K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
200New |
$1.81K - $3.09K
|
200
$3.76K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
151New |
$1.37K - $2.34K
|
151
$2.84K
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
15KNew |
$136K - $233K
|
15K
$283K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.3KNew |
$329K - $562K
|
36.3K
$683K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
126+ 54.08% |
$1.14K - $1.95K
|
359
$6.75K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
64New |
$580 - $990
|
64
$1.2K
|
|
| Q1 2023 | |||||||
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
415New |
$6.43K - $8.83K
|
415
$7.8K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 29.41% |
$7.75K - $10.6K
|
1.2K
$22.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.4K- 61.33% |
$285K - $391K
|
11.6K
$218K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.51K+ 12.63% |
$23.4K - $32.1K
|
13.5K
$253K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.99K- 13.01% |
$77.3K - $106K
|
33.4K
$627K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4.2K- 60.87% |
$65.1K - $89.3K
|
2.7K
$50.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.44K- 45.87% |
$29K - $33.4K
|
1.7K
$31.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
122KNew |
$2.44M - $2.81M
|
122K
$2.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-81- 98.78% |
$1.63K - $1.88K
|
1
$18.8
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.36K- 23.23% |
$129K - $148K
|
21K
$395K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
387+ 375.73% |
$7.74K - $9.27K
|
490
$9.21K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-370KClosed |
$7.39M - $8.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-900Closed |
$18K - $21.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15KClosed |
$300K - $359K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
71.6KNew |
$1.43M - $1.71M
|
71.6K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-91.5KClosed |
$1.83M - $2.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.4KClosed |
$268K - $321K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.6K- 89.06% |
$471K - $565K
|
2.9K
$54.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24.6K- 21.05% |
$492K - $589K
|
92.2K
$1.73M
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.66KClosed |
$186K - $248K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.03KClosed |
$173K - $230K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-10.8KClosed |
$232K - $308K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.1KClosed |
$174K - $232K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-76KClosed |
$1.64M - $2.18M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Salzhauer Michael
|
SELL
|
- |
-9.85KClosed |
$212K - $282K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-9.64KClosed |
$207K - $276K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3KClosed |
$64.6K - $85.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$432K - $490K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-41.2KClosed |
$983K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.01KClosed |
$191K - $217K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-11.9KClosed |
$284K - $322K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-28Closed |
$668 - $758
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$269K - $301K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.38KClosed |
$193K - $216K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21New |
$483 - $541
|
21
$395
|
|