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FJ Capital Management LLC
> RBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBB Bancorp | RBB | 1,645,307 | 0 | 19,644,966,000 | -5,857,293,000 | $11,940.00 |
| 03/31/2023 | RBB Bancorp | RBB | 1,645,307 | 271,307 | 25,502,259,000 | 25,473,715,000 | $15,500.00 |
| 09/30/2022 | RBB Bancorp | RBB | 1,374,000 | 191,000 | 28,544,000 | 4,082,000 | $20.77 |
| 06/30/2022 | RBB Bancorp | RBB | 1,183,000 | 38,884 | 24,462,000 | -2,413,000 | $20.68 |
| 03/31/2022 | RBB Bancorp | RBB | 1,144,116 | -35,884 | 26,875,000 | -4,042,000 | $23.49 |
| 12/31/2021 | RBB Bancorp | RBB | 1,180,000 | 0 | 30,917,000 | 1,168,000 | $26.20 |
| 09/30/2021 | RBB Bancorp | RBB | 1,180,000 | 222,000 | 29,749,000 | 6,537,000 | $25.21 |
| 06/30/2021 | RBB Bancorp | RBB | 958,000 | 958,000 | 23,212,000 | 23,212,000 | $24.23 |
| 12/31/2019 | RBB Bancorp | RBB | 0 | -613,000 | 0 | -12,071,000 | |
| 09/30/2019 | RBB Bancorp | RBB | 613,000 | -371,000 | 12,071,000 | -6,962,000 | $19.69 |
| 06/30/2019 | RBB Bancorp | RBB | 984,000 | -1,874 | 19,033,000 | 499,000 | $19.34 |
| 03/31/2019 | RBB Bancorp | RBB | 985,874 | -92,126 | 18,534,000 | -403,000 | $18.80 |
| 12/31/2018 | RBB Bancorp | RBB | 1,077,795 | 81,495 | 18,936,858 | -5,471,142 | $17.57 |
| 09/30/2018 | RBB Bancorp | RBB | 996,300 | -103,300 | 24,408,000 | -10,912,000 | $24.50 |
| 06/30/2018 | RBB Bancorp | RBB | 1,099,600 | 11,000 | 35,320,000 | 8,877,000 | $32.12 |
| 03/31/2018 | RBB Bancorp | RBB | 1,088,600 | 337,500 | 26,443,000 | 5,887,000 | $24.29 |
| 02/07/2018 | RBB Bancorp | RBB | 830,969 | 359,969 | 21,605,194 | 10,817,194 | $26.00 |
| 12/31/2017 | RBB Bancorp | RBB | 751,100 | 280,100 | 20,556,000 | 9,768,000 | $27.37 |
| 09/30/2017 | RBB Bancorp | RBB | 471,000 | 471,000 | 10,788,000 | 10,788,000 | $22.90 |
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