FJ CAPITAL MANAGEMENT LLC – RBB Bancorp Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$28.54M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.53%
quarter
RBB Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.15% | 191K shares | 4.08M | $20.78 | 1.37M |
| Q2 2022 | share | Increase | +3.40% | 38.88K shares | -2.41M | $20.67 | 1.18M |
| Q1 2022 | share | Decrease | -3.04% | -35.88K shares | -4.04M | $23.49 | 1.14M |
| Q4 2021 | share | 0.00% | 0 shares | 1.16M | $26.07 | 1.18M | |
| Q3 2021 | share | Increase | +23.17% | 222K shares | 6.53M | $25.08 | 1.18M |
| Q2 2021 | share | Increase | 0.00% | 958K shares | 23.21M | $23.97 | 958K |
| Q4 2019 | share | Decrease | -100.00% | -613K shares | -12.07M | $20.23 | 0 |
| Q3 2019 | share | Decrease | -37.70% | -371K shares | -6.96M | $18.72 | 613K |
| Q2 2019 | share | Decrease | -0.19% | -1.87K shares | 499K | $18.3 | 984K |
| Q1 2019 | share | Decrease | -8.55% | -92.12K shares | -403K | $17.7 | 985.87K |
| Q4 2018 | share | Increase | +8.20% | 81.7K shares | -5.47M | $16.45 | 1.07M |
| Q3 2018 | share | Decrease | -9.39% | -103.3K shares | -10.91M | $22.94 | 996.3K |
| Q2 2018 | share | Increase | +1.01% | 11K shares | 8.87M | $29.89 | 1.09M |
| Q1 2018 | share | Increase | +44.93% | 337.5K shares | 5.88M | $24.46 | 1.08M |
| Q4 2017 | share | Increase | +59.47% | 280.1K shares | 9.76M | $25.31 | 751.1K |
| Q3 2017 | share | Increase | 0.00% | 471K shares | 10.78M | $21.1 | 471K |