RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2020

Shares 37,995 Value ($000) $521 Avg Close $17.91 Range $11.85 - $21.34

Q4 2019

Shares 37,995 Value ($000) $804 Avg Close $20.33 Range $18.83 - $21.90

Q3 2019

Shares 100,000 Value ($000) $1,969 Avg Close $19.11 Range $17.68 - $20.43

Q2 2019

Shares 194,141 Value ($000) $3,755 Avg Close $19.33 Range $18.12 - $20.63

Q1 2019

Shares 199,841 Value ($000) $3,757 Avg Close $19.73 Range $17.38 - $22.95

Q4 2018

Shares 199,841 Value ($000) $3,511 Avg Close $21.47 Range $17.03 - $25.13

Q3 2018

Shares 127,000 Value ($000) $3,112 Avg Close $29.76 Range $24.45 - $33.09

Q2 2018

Shares 130,000 Value ($000) $4,176 Avg Close $29.41 Range $26.29 - $33.62

Q1 2018

Shares 265,673 Value ($000) $7,006 Avg Close $26.51 Range $24.93 - $27.50

Q4 2017

Shares 295,882 Value ($000) $8,098 Avg Close $24.76 Range $22.50 - $27.55

Q3 2017

Shares 375,300 Value ($000) $8,591 Avg Close $22.55 Range $21.26 - $24.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	37,995	$521	$17.91	$11.85 - $21.34
Q4 2019	37,995	$804	$20.33	$18.83 - $21.90
Q3 2019	100,000	$1,969	$19.11	$17.68 - $20.43
Q2 2019	194,141	$3,755	$19.33	$18.12 - $20.63
Q1 2019	199,841	$3,757	$19.73	$17.38 - $22.95
Q4 2018	199,841	$3,511	$21.47	$17.03 - $25.13
Q3 2018	127,000	$3,112	$29.76	$24.45 - $33.09
Q2 2018	130,000	$4,176	$29.41	$26.29 - $33.62
Q1 2018	265,673	$7,006	$26.51	$24.93 - $27.50
Q4 2017	295,882	$8,098	$24.76	$22.50 - $27.55
Q3 2017	375,300	$8,591	$22.55	$21.26 - $24.19