Fj Capital Management LLC Rbb Bancorp Transaction History

Fj Capital Management LLC

$810 Million
Q4 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 1,616,843 shares of RBB stock, worth $30.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

1,616,843

Previous 1,725,945 6.32%

Holding current value

$30.4 Million

Previous $32.4 Million 6.32%

% of portfolio

3.75%

Previous 3.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-109,102 Reduced 6.32%	1,616,843 $30.4 Million
Q3 2024 Nov 14, 2024	SELL	$18.8 - $18.8 $752,150 - $752,150	-40,008 Reduced 2.27%	1,725,945 $32.4 Million
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

8.42M

Call Options Held

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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Fj Capital Management LLC Rbb Bancorp Transaction History