Wedge Capital Management L L P Rbb Bancorp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$16.71 - $19.14 $116,385 - $133,310	-6,965 Reduced 8.89%	71,373 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$11.36 - $19.98 $7,281 - $12,807	641 Added 0.82%	78,338 $1.49 Million
Q3 2023 Oct 13, 2023	SELL	$11.63 - $15.17 $1.41 Million - $1.84 Million	-121,116 Reduced 60.92%	77,697 $992,000
Q2 2023 Jul 17, 2023	SELL	$9.07 - $15.47 $136,167 - $232,251	-15,013 Reduced 7.02%	198,813 $2.37 Million
Q1 2023 Apr 11, 2023	SELL	$15.5 - $21.27 $74,059 - $101,628	-4,778 Reduced 2.19%	213,826 $3.31 Million
Q4 2022 Jan 17, 2023	SELL	$20.11 - $23.16 $133,128 - $153,319	-6,620 Reduced 2.94%	218,604 $4.56 Million
Q3 2022 Oct 13, 2022	SELL	$20.32 - $23.24 $210,454 - $240,696	-10,357 Reduced 4.4%	225,224 $4.68 Million
Q2 2022 Jul 11, 2022	SELL	$20.0 - $23.95 $52,180 - $62,485	-2,609 Reduced 1.1%	235,581 $4.87 Million
Q1 2022 Apr 12, 2022	BUY	$21.53 - $28.62 $1.38 Million - $1.83 Million	63,918 Added 36.68%	238,190 $5.6 Million
Q4 2021 Jan 24, 2022	SELL	$23.86 - $27.06 $167,354 - $189,798	-7,014 Reduced 3.87%	174,272 $4.57 Million
Q3 2021 Oct 14, 2021	BUY	$23.0 - $25.74 $4.17 Million - $4.67 Million	181,286 New	181,286 $4.57 Million
Q2 2021 Jul 14, 2021	SELL	$19.38 - $25.25 $547,814 - $713,741	-28,267 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$15.68 - $22.9 $443,226 - $647,314	28,267 New	28,267 $573,000
Q2 2020 Jul 10, 2020	SELL	$11.25 - $14.75 $531,292 - $696,583	-47,226 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$12.18 - $20.98 $575,212 - $990,801	47,226 New	47,226 $648,000
Q2 2019 Aug 01, 2019	SELL	$18.36 - $20.63 $1.21 Million - $1.36 Million	-66,153 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$17.94 - $22.5 $249,366 - $312,750	13,900 Added 26.6%	66,153 $1.24 Million
Q2 2018 Jul 31, 2018	BUY	$27.0 - $33.15 $687,231 - $843,766	25,453 Added 94.97%	52,253 $1.68 Million
Q1 2018 May 01, 2018	BUY	$25.54 - $27.41 $684,472 - $734,588	26,800 New	26,800 $707,000

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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