RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 186,303 Value ($000) $3,845 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 186,133 Value ($000) $3,492 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 202,345 Value ($000) $3,482 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 171,400 Value ($000) $2,828 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 160,400 Value ($000) $3,287 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 168,500 Value ($000) $3,879 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 191,600 Value ($000) $3,604 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 201,340 Value ($000) $3,626 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 205,150 Value ($000) $3,906 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 221,650 Value ($000) $2,833 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 219,250 Value ($000) $2,618 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 137,470 Value ($000) $2,131 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 122,870 Value ($000) $2,562 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 166,110 Value ($000) $3,452 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 170,840 Value ($000) $3,531 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 158,740 Value ($000) $3,729 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 149,709 Value ($000) $3,922 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 181,699 Value ($000) $4,581 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 162,399 Value ($000) $3,933 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 155,809 Value ($000) $3,158 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 167,929 Value ($000) $2,583 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 206,219 Value ($000) $2,339 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 178,939 Value ($000) $2,443 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 164,029 Value ($000) $2,250 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 157,569 Value ($000) $3,336 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 73,939 Value ($000) $1,456 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 72,579 Value ($000) $1,404 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 71,379 Value ($000) $1,342 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 95,949 Value ($000) $1,686 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 76,315 Value ($000) $1,870 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 55,460 Value ($000) $1,781 Avg Close $29.41 Range $26.29 - $33.62