Clover Partners’s SB One Bancorp Common Stock SBBX Stock Holding History

Clover Partners’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
2019 Q3	$1.93M	Sell	85,595 -12,279	-13%	-$279K	4.48%	10
2019 Q2	$2.19M	Sell	97,874 -7,000	-7%	-$158K	3.98%	11
2019 Q1	$2.28M	Sell	104,874 -10,000	-9%	-$219K	4.04%	10
2018 Q4	$2.35M	Hold	114,874	–	–	4.08%	10
2018 Q3	$2.9M	Hold	114,874	–	–	3.99%	11
2018 Q2	$3.41M	Buy	+114,874	New	+$3.47M	3.92%	10

Other funds holding SBBX

BFC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Clover Partners's SBBX Position: Q3 2019 in Review

Clover Partners reduced its SB One Bancorp Common Stock (SBBX) stake by 13% in Q3 2019, selling an estimated $279K and leaving 85,595 shares worth $1.93M. The position accounts for 4.48% of the portfolio, ranked #10.

Clover Partners first reported a position in SBBX in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.41M in Q2 2018. 58 funds tracked by Wall St. Rank hold SBBX as of Q3 2019.

Clover Partners held 85,595 shares of SB One Bancorp Common Stock worth $1.93M as of Q3 2019.
Clover Partners sold 12,279 SB One Bancorp Common Stock shares in Q3 2019, an estimated $279K.
SB One Bancorp Common Stock made up 4.48% of Clover Partners's portfolio in Q3 2019, its #10 holding.
Clover Partners first reported a position in SB One Bancorp Common Stock in Q2 2018 and has held it in 6 quarters since.
Clover Partners's SB One Bancorp Common Stock position peaked at $3.41M in Q2 2018.
58 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.