Biondo Investment Advisors’s SB One Bancorp Common Stock SBBX Stock Holding History

Biondo Investment Advisors’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	-14,000	Closed	-$238K	–	80
2020 Q1	$238K	Hold	14,000	–	–	0.08%	64
2019 Q4	$349K	Sell	14,000 -2,499	-15%	-$57.7K	0.08%	74
2019 Q3	$372K	Hold	16,499	–	–	0.1%	77
2019 Q2	$369K	Hold	16,499	–	–	0.09%	79
2019 Q1	$360K	Sell	16,499 -500	-3%	-$11K	0.09%	74
2018 Q4	$347K	Sell	16,999 -20,001	-54%	-$467K	0.1%	73
2018 Q3	$932K	Hold	37,000	–	–	0.22%	47
2018 Q2	$1.1M	Buy	+37,000	New	+$1.12M	0.28%	48

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Biondo Investment Advisors's SBBX Position: Q2 2020 in Review

Biondo Investment Advisors sold out of SB One Bancorp Common Stock (SBBX) in Q2 2020, closing a stake of 14,000 shares — an estimated $238K sold.

Biondo Investment Advisors first reported a position in SBBX in Q2 2018 and held it in 8 quarters. The position peaked at $1.1M in Q2 2018. 60 funds tracked by Wall St. Rank hold SBBX as of Q2 2020.

Biondo Investment Advisors reported no remaining SB One Bancorp Common Stock position as of Q2 2020 after selling out during the quarter.
Biondo Investment Advisors sold 14,000 SB One Bancorp Common Stock shares in Q2 2020, an estimated $238K.
Biondo Investment Advisors first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 8 quarters.
Biondo Investment Advisors's SB One Bancorp Common Stock position peaked at $1.1M in Q2 2018.
60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q2 2020.

Based on Biondo Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.