RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 58,710 Value ($000) $1,212 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 60,106 Value ($000) $1,128 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 47,786 Value ($000) $822 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 53,678 Value ($000) $886 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 50,261 Value ($000) $1,030 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 50,613 Value ($000) $1,165 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 50,829 Value ($000) $956 Avg Close $17.89 Range $16.54 - $19.20

Q1 2024

Shares 45,707 Value ($000) $823 Avg Close $17.70 Range $16.49 - $19.99

Q4 2023

Shares 43,602 Value ($000) $830 Avg Close $14.93 Range $11.15 - $20.22

Q3 2023

Shares 45,868 Value ($000) $586 Avg Close $13.60 Range $11.50 - $15.40

Q2 2023

Shares 46,901 Value ($000) $560 Avg Close $12.02 Range $8.62 - $15.95

Q1 2023

Shares 63,485 Value ($000) $984 Avg Close $19.14 Range $14.68 - $21.53

Q4 2022

Shares 63,624 Value ($000) $1,327 Avg Close $21.77 Range $20.10 - $23.30

Q3 2022

Shares 65,755 Value ($000) $1,366 Avg Close $21.74 Range $20.28 - $23.76

Q2 2022

Shares 66,776 Value ($000) $1,380 Avg Close $21.58 Range $19.50 - $24.43

Q1 2022

Shares 53,899 Value ($000) $1,266 Avg Close $25.65 Range $20.68 - $29.09

Q4 2021

Shares 54,462 Value ($000) $1,427 Avg Close $25.55 Range $23.06 - $27.47

Q3 2021

Shares 55,532 Value ($000) $1,400 Avg Close $24.52 Range $22.55 - $25.95

Q2 2021

Shares 57,600 Value ($000) $1,395 Avg Close $22.37 Range $19.06 - $25.74

Q1 2021

Shares 53,643 Value ($000) $1,087 Avg Close $19.02 Range $15.35 - $23.00

Q4 2020

Shares 54,871 Value ($000) $844 Avg Close $14.19 Range $11.00 - $16.45

Q3 2020

Shares 55,457 Value ($000) $629 Avg Close $12.71 Range $10.71 - $13.93

Q2 2020

Shares 66,153 Value ($000) $903 Avg Close $12.90 Range $10.61 - $14.93

Q4 2018

Shares 11,317 Value ($000) $199 Avg Close $21.47 Range $17.03 - $25.13

Q3 2018

Shares 30,015 Value ($000) $735 Avg Close $29.76 Range $24.45 - $33.09

Q2 2018

Shares 22,953 Value ($000) $737 Avg Close $29.41 Range $26.29 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,710	$1,212	$19.66	$16.74 - $22.59
Q3 2025	60,106	$1,128	$19.13	$17.07 - $20.65
Q2 2025	47,786	$822	$16.29	$14.40 - $17.80
Q1 2025	53,678	$886	$18.21	$16.27 - $20.95
Q4 2024	50,261	$1,030	$23.11	$20.48 - $25.30
Q3 2024	50,613	$1,165	$21.82	$17.73 - $24.05
Q2 2024	50,829	$956	$17.89	$16.54 - $19.20
Q1 2024	45,707	$823	$17.70	$16.49 - $19.99
Q4 2023	43,602	$830	$14.93	$11.15 - $20.22
Q3 2023	45,868	$586	$13.60	$11.50 - $15.40
Q2 2023	46,901	$560	$12.02	$8.62 - $15.95
Q1 2023	63,485	$984	$19.14	$14.68 - $21.53
Q4 2022	63,624	$1,327	$21.77	$20.10 - $23.30
Q3 2022	65,755	$1,366	$21.74	$20.28 - $23.76
Q2 2022	66,776	$1,380	$21.58	$19.50 - $24.43
Q1 2022	53,899	$1,266	$25.65	$20.68 - $29.09
Q4 2021	54,462	$1,427	$25.55	$23.06 - $27.47
Q3 2021	55,532	$1,400	$24.52	$22.55 - $25.95
Q2 2021	57,600	$1,395	$22.37	$19.06 - $25.74
Q1 2021	53,643	$1,087	$19.02	$15.35 - $23.00
Q4 2020	54,871	$844	$14.19	$11.00 - $16.45
Q3 2020	55,457	$629	$12.71	$10.71 - $13.93
Q2 2020	66,153	$903	$12.90	$10.61 - $14.93
Q4 2018	11,317	$199	$21.47	$17.03 - $25.13
Q3 2018	30,015	$735	$29.76	$24.45 - $33.09
Q2 2018	22,953	$737	$29.41	$26.29 - $33.62