Basswood Capital Management’s SUSSEX BANCORP SBB Stock Holding History

Basswood Capital Management’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 Q2	–	Sell	-450,531	Closed	-$13.7M	–	180
2018 Q1	$13.7M	Sell	450,531 -143,636	-24%	-$4.37M	0.59%	53
2017 Q4	$16M	Buy	594,167 +19,341	+3%	+$519K	0.74%	39
2017 Q3	$13.6M	Buy	574,826 +1,980	+0.3%	+$46.9K	0.63%	48
2017 Q2	$13.9M	Buy	572,846 +187,381	+49%	+$4.56M	0.68%	46
2017 Q1	$9.44M	Buy	385,465 +112,404	+41%	+$2.75M	0.48%	65
2016 Q4	$5.71M	Buy	273,061 +65,488	+32%	+$1.37M	0.25%	82
2016 Q3	$3.39M	Buy	207,573 +98,187	+90%	+$1.6M	0.16%	109
2016 Q2	$1.46M	Buy	109,386 +45,778	+72%	+$611K	0.08%	132
2016 Q1	$795K	Sell	63,608 -510	-0.8%	-$6.37K	0.04%	155
2015 Q4	$839K	Buy	64,118 +42,530	+197%	+$557K	0.04%	155
2015 Q3	$270K	Buy	+21,588	New	+$270K	0.01%	162

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Basswood Capital Management's SBB Position: Q2 2018 in Review

Basswood Capital Management sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 450,531 shares — an estimated $13.7M sold.

Basswood Capital Management first reported a position in SBB in Q3 2015 and held it in 11 quarters. The position peaked at $16M in Q4 2017. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Basswood Capital Management reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 450,531 SUSSEX BANCORP shares in Q2 2018, an estimated $13.7M.
Basswood Capital Management first reported a position in SUSSEX BANCORP in Q3 2015 and held it in 11 quarters.
Basswood Capital Management's SUSSEX BANCORP position peaked at $16M in Q4 2017.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.