Basswood Capital Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Basswood Capital Management’s Portfolio SBBX Stock Details SBBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,458	Closed	-$1.61M	–	101
2020 Q1	$1.61M	Sell	94,458 -312,439	-77%	-$6.78M	0.19%	75
2019 Q4	$10.1M	Sell	406,897 -29,686	-7%	-$686K	0.71%	35
2019 Q3	$9.85M	Sell	436,583 -72,034	-14%	-$1.64M	0.72%	39
2019 Q2	$11.4M	Buy	508,617 +167,657	+49%	+$3.78M	0.71%	43
2019 Q1	$7.41M	Buy	+340,960	New	+$7.47M	0.48%	60
2018 Q3	–	Sell	-134,987	Closed	-$4.01M	–	142
2018 Q2	$4.01M	Buy	+134,987	New	+$4.07M	0.19%	98

Other funds holding SBBX

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Basswood Capital Management's SBBX Position: Q2 2020 in Review

Basswood Capital Management sold out of SB One Bancorp Common Stock (SBBX) in Q2 2020, closing a stake of 94,458 shares — an estimated $1.61M sold.

Basswood Capital Management first reported a position in SBBX in Q2 2018 and held it in 6 quarters. The position peaked at $11.4M in Q2 2019. 60 funds tracked by Wall St. Rank hold SBBX as of Q2 2020.

Basswood Capital Management reported no remaining SB One Bancorp Common Stock position as of Q2 2020 after selling out during the quarter.
Basswood Capital Management sold 94,458 SB One Bancorp Common Stock shares in Q2 2020, an estimated $1.61M.
Basswood Capital Management first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 6 quarters.
Basswood Capital Management's SB One Bancorp Common Stock position peaked at $11.4M in Q2 2019.
60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.