Stock TransactionsRBB BANCORP

Total Bought
54,787
5 transactions
Total Sold
39,121
5 transactions
Net
+15,666
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FJ Capital Management LLC1,645,3071,691,616+46,3092.383.23+0.85buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC105,361109,201+3,8400.030.050.00buy
Empowered Funds, LLC39,47843,318+3,8400.020.02+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC77,69778,338+6410.020.03+0.01buy
Copeland Capital Management, LLC1,4991,656+1570.000.00+0.00buy
JOHN G ULLMAN & ASSOCIATES INC49,15048,550-6000.100.15+0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC45,86843,602-2,2660.000.00+0.00sell
MARTINGALE ASSET MANAGEMENT L P23,92819,200-4,7280.010.01+0.00sell
CORNERCAP INVESTMENT COUNSEL INC77,38062,353-15,0270.180.19+0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC221,650205,150-16,5000.010.01+0.00sell
Page 1 of 1