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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15KClosed |
$300K - $359K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-91.5KClosed |
$1.83M - $2.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-900Closed |
$18K - $21.6K
|
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
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-76KClosed |
$1.64M - $2.18M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.1KClosed |
$174K - $232K
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.01KClosed |
$191K - $217K
|
0
$0
|
|
|
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 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
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 14.29% |
$4.6K - $5.15K
|
1.2K
$22.6K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-115Closed |
$2.23K - $2.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.8KClosed |
$286K - $373K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-20.8KClosed |
$403K - $525K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-224Closed |
$4.34K - $5.66K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$179 - $262
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-30KClosed |
$335K - $491K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-12.3KClosed |
$137K - $201K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.4KClosed |
$177K - $223K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-2.56KClosed |
$27.6K - $34.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.12KClosed |
$12.1K - $15.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-295Closed |
$3.18K - $4.01K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-38.7KClosed |
$417K - $526K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.54KClosed |
$27.4K - $34.5K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32Closed |
$345 - $435
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-38KClosed |
$427K - $560K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.76KClosed |
$98.5K - $129K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.58KClosed |
$117K - $201K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.6KClosed |
$242K - $274K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3KClosed |
$343K - $391K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.7KClosed |
$270K - $304K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 01, 2019
Q1 2019
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-244KClosed |
$4.38M - $5.5M
|
0
$0
|
|