RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 158,067 Value ($000) $3,263 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 140,070 Value ($000) $2,628 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 131,856 Value ($000) $2,269 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 126,214 Value ($000) $2,083 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 121,643 Value ($000) $2,492 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 118,981 Value ($000) $2,739 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 116,301 Value ($000) $2,188 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 112,701 Value ($000) $2,030 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 109,201 Value ($000) $2,079 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 105,361 Value ($000) $1,347 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 102,201 Value ($000) $1,220 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 126,358 Value ($000) $1,959 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 129,683 Value ($000) $2,704 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 182,383 Value ($000) $3,790 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 182,383 Value ($000) $3,770 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 182,383 Value ($000) $4,284 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 112,383 Value ($000) $2,944 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 105,383 Value ($000) $2,657 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 105,383 Value ($000) $2,552 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 105,383 Value ($000) $2,136 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 135,383 Value ($000) $2,082 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 137,700 Value ($000) $1,562 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 137,700 Value ($000) $1,880 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 102,500 Value ($000) $1,406 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 102,500 Value ($000) $2,170 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 77,500 Value ($000) $1,526 Avg Close $19.11 Range $17.68 - $20.43