Stock TransactionsRBB BANCORP

Total Bought
8,732
4 transactions
Total Sold
154,419
8 transactions
Net
-145,687
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC102,201105,361+3,1600.030.030.00buy
Empowered Funds, LLC36,31839,478+3,1600.020.02-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC219,250221,650+2,4000.010.01+0.00buy
Copeland Capital Management, LLC1,4871,499+120.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P24,45323,928-5250.010.01+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC46,90145,868-1,0330.000.00+0.00sell
CORNERCAP INVESTMENT COUNSEL INC78,45277,380-1,0720.160.18+0.02sell
GLOBEFLEX CAPITAL L P51,75150,386-1,3650.070.08+0.01sell
JOHN G ULLMAN & ASSOCIATES INC51,85049,150-2,7000.100.10+0.01sell
LSV ASSET MANAGEMENT314,787308,787-6,0000.010.01+0.00sell
Boston Partners156,212135,604-20,6080.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC198,81377,697-121,1160.040.02-0.02sell
Page 1 of 1