Fj Capital Management LLC Rbb Bancorp Transaction History

Fj Capital Management LLC

$920 Million
Q2 2024

A detailed history of Fj Capital Management LLC transactions in Rbb Bancorp stock. As of the latest transaction made, Fj Capital Management LLC holds 1,765,953 shares of RBB stock, worth $33.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

1,765,953

Previous 1,765,953 -0.0%

Holding current value

$33.2 Million

Previous $31.8 Million 4.44%

% of portfolio

3.61%

Previous 3.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.71 - $19.14 $1.24 Million - $1.42 Million	74,337 Added 4.39%	1,765,953 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.36 - $19.98 $526,070 - $925,253	46,309 Added 2.81%	1,691,616 $32.2 Million
Q1 2023 May 12, 2023	BUY	$15.5 - $21.27 $204,708 - $280,912	13,207 Added 0.81%	1,645,307 $25.5 Million
Q4 2022 Feb 09, 2023	BUY	$20.11 - $23.16 $5.19 Million - $5.98 Million	258,100 Added 18.78%	1,632,100 $34 Million
Q3 2022 Nov 09, 2022	BUY	$20.32 - $23.24 $3.88 Million - $4.44 Million	191,000 Added 16.15%	1,374,000 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$20.0 - $23.95 $777,680 - $931,271	38,884 Added 3.4%	1,183,000 $24.5 Million
Q1 2022 May 12, 2022	SELL	$21.53 - $28.62 $772,582 - $1.03 Million	-35,884 Reduced 3.04%	1,144,116 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.0 - $25.74 $5.11 Million - $5.71 Million	222,000 Added 23.17%	1,180,000 $29.7 Million
Q2 2021 Aug 06, 2021	BUY	$19.38 - $25.25 $18.6 Million - $24.2 Million	958,000 New	958,000 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.26 - $21.79 $11.8 Million - $13.4 Million	-613,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.83 - $20.29 $6.61 Million - $7.53 Million	-371,000 Reduced 37.7%	613,000 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$18.36 - $20.63 $34,406 - $38,660	-1,874 Reduced 0.19%	984,000 $19 Million
Q1 2019 May 14, 2019	SELL	$17.94 - $22.5 $1.65 Million - $2.07 Million	-92,126 Reduced 8.55%	985,874 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $25.05 $1.4 Million - $2.05 Million	81,700 Added 8.2%	1,078,000 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.5 - $33.0 $2.53 Million - $3.41 Million	-103,300 Reduced 9.39%	996,300 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.0 - $33.15 $297,000 - $364,650	11,000 Added 1.01%	1,099,600 $35.3 Million
Q1 2018 May 14, 2018	BUY	$25.54 - $27.41 $8.62 Million - $9.25 Million	337,500 Added 44.93%	1,088,600 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$22.9 - $27.49 $6.41 Million - $7.7 Million	280,100 Added 59.47%	751,100 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.5 - $23.33 $10.1 Million - $11 Million	471,000	471,000 $10.8 Million

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

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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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Fj Capital Management LLC Rbb Bancorp Transaction History