Banc Funds Company’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-790,125
Closed -$15.6M 194
2020
Q2
$15.6M Sell
790,125
-49,300
-6% -$855K 1.85% 5
2020
Q1
$14.3M Sell
839,425
-3,723
-0.4% -$80.8K 1.7% 5
2019
Q4
$21M Buy
843,148
+3,000
+0.4% +$69.3K 1.46% 12
2019
Q3
$19M Buy
840,148
+560
+0.1% +$12.7K 1.43% 13
2019
Q2
$18.8M Buy
839,588
+46,610
+6% +$1.05M 1.45% 14
2019
Q1
$17.2M Buy
792,978
+118,800
+18% +$2.6M 1.29% 12
2018
Q4
$13.7M Sell
674,178
-11,966
-2% -$280K 1.04% 16
2018
Q3
$17.3M Sell
686,144
-3,000
-0.4% -$84.3K 1.02% 18
2018
Q2
$20.5M Hold
689,144
1.06% 17
2018
Q1
$20.9M Buy
+689,144
New +$20.1M 1.07% 18

Banc Funds Company's SBBX Position: Q3 2020 in Review

Banc Funds Company sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 790,125 shares — an estimated $15.6M sold.

Banc Funds Company first reported a position in SBBX in Q1 2018 and held it in 10 quarters. The position peaked at $21M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Banc Funds Company reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Banc Funds Company sold 790,125 SB One Bancorp Common Stock shares in Q3 2020, an estimated $15.6M.
  • Banc Funds Company first reported a position in SB One Bancorp Common Stock in Q1 2018 and held it in 10 quarters.
  • Banc Funds Company's SB One Bancorp Common Stock position peaked at $21M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.