BHZ CAPITAL MANAGEMENT, LP – RBB Bancorp Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$4.26M
portfolio value
BHZ CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 22K | $20.78 | 205.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -579K | $20.67 | 205.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -556K | $23.49 | 205.35K | |
| Q4 2021 | share | Decrease | -2.03% | -4.26K shares | 96K | $26.07 | 205.35K |
| Q3 2021 | share | Decrease | -1.78% | -3.8K shares | 115K | $25.08 | 209.61K |
| Q2 2021 | share | Decrease | -5.82% | -13.18K shares | 576K | $23.97 | 213.41K |
| Q1 2021 | share | 0.00% | 0 shares | 1.10M | $19.94 | 226.6K | |
| Q4 2020 | share | Decrease | -18.43% | -51.20K shares | 335K | $15.02 | 226.6K |
| Q3 2020 | share | 0.00% | 0 shares | -642K | $11 | 277.80K | |
| Q2 2020 | share | Increase | +0.66% | 1.81K shares | 5K | $13.18 | 277.80K |
| Q1 2020 | share | Increase | 0.00% | 275.99K shares | 3.78M | $13.19 | 275.99K |
| Q4 2019 | share | Decrease | -2.94% | -8.36K shares | 244K | $20.23 | 275.99K |
| Q3 2019 | share | Decrease | -1.37% | -3.96K shares | 23K | $18.72 | 284.36K |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $18.3 | 288.32K | |
| Q1 2019 | share | Increase | +2.73% | 7.65K shares | 489K | $17.7 | 288.32K |
| Q4 2018 | share | Increase | +3014.07% | 271.65K shares | 4.71M | $16.45 | 280.67K |
| Q3 2018 | share | Increase | 0.00% | 9.01K shares | 221K | $22.94 | 9.01K |