RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025
Shares 1,511,408 Value ($000) $31,195 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 1,511,408 Value ($000) $28,354 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 1,766,083 Value ($000) $30,394 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 1,756,006 Value ($000) $28,974 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 1,616,843 Value ($000) $33,129 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 1,725,945 Value ($000) $39,731 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 1,765,953 Value ($000) $33,218 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 1,765,953 Value ($000) $31,805 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 1,691,616 Value ($000) $32,208 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 1,645,307 Value ($000) $21,027 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 1,645,307 Value ($000) $19,645 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 1,645,307 Value ($000) $25,502 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 1,632,100 Value ($000) $34,029 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 1,374,000 Value ($000) $28,544 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 1,183,000 Value ($000) $24,462 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 1,144,116 Value ($000) $26,875 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 1,180,000 Value ($000) $30,917 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 1,180,000 Value ($000) $29,749 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 958,000 Value ($000) $23,212 Avg Close $22.37 Range $19.06 - $25.74
Q3 2019
Shares 613,000 Value ($000) $12,071 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 984,000 Value ($000) $19,033 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 985,874 Value ($000) $18,534 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 1,078,000 Value ($000) $18,937 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 996,300 Value ($000) $24,408 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 1,099,600 Value ($000) $35,320 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 1,088,600 Value ($000) $26,443 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 751,100 Value ($000) $20,556 Avg Close $24.76 Range $22.50 - $27.55
Q3 2017
Shares 471,000 Value ($000) $10,788 Avg Close $22.55 Range $21.26 - $24.19