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RBB shares owned by Caprock

Quarter-by-quarter ownership of RBB (TMFG) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in RBB

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All positions including RBB held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 91k 31.72
2024-06-30 $2.7M 91k 29.42
2024-03-31 $2.8M 91k 30.31
2023-12-31 $2.5M 91k 27.82
2023-09-30 $2.4M 91k 26.16
2023-06-30 $2.4M 91k 26.71
2023-03-31 $2.3M 91k 25.64
2022-12-31 $2.1M 91k 22.89
2022-09-30 $2.0M 91k 22.25
2022-06-30 $2.1M 91k 23.04
2022-03-31 $2.7M 91k 29.14