RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 813,519 Value ($000) $16,791 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 808,520 Value ($000) $15,168 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 786,011 Value ($000) $13,527 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 759,457 Value ($000) $12,531 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 735,923 Value ($000) $15,079 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 722,099 Value ($000) $16,622 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 697,656 Value ($000) $13,122 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 644,117 Value ($000) $11,601 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 603,750 Value ($000) $11,496 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 559,185 Value ($000) $7,147 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 581,845 Value ($000) $6,947 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 669,001 Value ($000) $10,370 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 639,302 Value ($000) $13 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 608,315 Value ($000) $12,641 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 572,638 Value ($000) $11,836 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 510,955 Value ($000) $12,003 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 486,518 Value ($000) $12,747 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 482,047 Value ($000) $12,153 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 464,632 Value ($000) $11,254 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 443,234 Value ($000) $8,985 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 430,714 Value ($000) $6,625 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 428,615 Value ($000) $4,860 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 417,551 Value ($000) $5,700 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 357,915 Value ($000) $4,911 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 310,871 Value ($000) $6,581 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 244,385 Value ($000) $4,812 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 198,603 Value ($000) $3,841 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 154,828 Value ($000) $2,911 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 100,207 Value ($000) $1,761 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 44,746 Value ($000) $1,096 Avg Close $29.76 Range $24.45 - $33.09