BFC
SBB

Banc Funds Company’s SUSSEX BANCORP SBB Stock Holding History

Banc Funds Company’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-534,877
Closed -$14.4M – 264
2017
Q4 		$14.4M Sell
534,877
-29,890
-5% -$803K 0.67% 43
2017
Q3 		$13.4M Buy
564,767
+40,000
+8% +$948K 0.6% 54
2017
Q2 		$12.8M Buy
524,767
+264,320
+101% +$6.44M 0.58% 56
2017
Q1 		$6.38M Sell
260,447
-67,180
-21% -$1.65M 0.28% 110
2016
Q4 		$6.85M Sell
327,627
-22,055
-6% -$461K 0.29% 97
2016
Q3 		$5.71M Sell
349,682
-9,006
-3% -$147K 0.32% 95
2016
Q2 		$4.79M Hold
358,688
– – 0.28% 106
2016
Q1 		$4.48M Hold
358,688
– – 0.28% 100
2015
Q4 		$4.7M Buy
358,688
+5,200
+1% +$68.1K 0.27% 110
2015
Q3 		$4.42M Hold
353,488
– – 0.27% 104
2015
Q2 		$4.26M Hold
353,488
– – 0.26% 107
2015
Q1 		$3.98M Buy
353,488
+175,000
+98% +$1.97M 0.26% 104
2014
Q4 		$1.82M Buy
178,488
+10,600
+6% +$108K 0.13% 175
2014
Q3 		$1.68M Buy
+167,888
New +$1.68M 0.13% 179

Other funds holding SBB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banc Funds Company's SBB Position: Q1 2018 in Review

Banc Funds Company sold out of SUSSEX BANCORP (SBB) in Q1 2018, closing a stake of 534,877 shares — an estimated $14.4M sold.

Banc Funds Company first reported a position in SBB in Q3 2014 and held it in 14 quarters. The position peaked at $14.4M in Q4 2017. 46 funds tracked by Wall St. Rank hold SBB as of Q1 2018.

  • Banc Funds Company reported no remaining SUSSEX BANCORP position as of Q1 2018 after selling out during the quarter.
  • Banc Funds Company sold 534,877 SUSSEX BANCORP shares in Q1 2018, an estimated $14.4M.
  • Banc Funds Company first reported a position in SUSSEX BANCORP in Q3 2014 and held it in 14 quarters.
  • Banc Funds Company's SUSSEX BANCORP position peaked at $14.4M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q1 2018.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.