EC
SBBX

EJF Capital’s SB One Bancorp Common Stock SBBX Stock Holding History

EJF Capital’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
Q1 		– Sell
-271,176
Closed -$6.76M – 118
2019
Q4 		$6.76M Buy
271,176
+19,724
+8% +$456K 0.68% 48
2019
Q3 		$5.67M Buy
251,452
+12,039
+5% +$274K 0.77% 43
2019
Q2 		$5.35M Sell
239,413
-35,712
-13% -$806K 0.66% 42
2019
Q1 		$5.98M Sell
275,125
-141,986
-34% -$3.11M 0.71% 45
2018
Q4 		$8.53M Buy
417,111
+235,523
+130% +$5.5M 0.99% 33
2018
Q3 		$4.58M Buy
181,588
+20,058
+12% +$563K 0.34% 66
2018
Q2 		$4.8M Buy
+161,530
New +$4.87M 0.46% 55

Other funds holding SBBX

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's SBBX Position: Q1 2020 in Review

EJF Capital sold out of SB One Bancorp Common Stock (SBBX) in Q1 2020, closing a stake of 271,176 shares — an estimated $6.76M sold.

EJF Capital first reported a position in SBBX in Q2 2018 and held it in 7 quarters. The position peaked at $8.53M in Q4 2018. 60 funds tracked by Wall St. Rank hold SBBX as of Q1 2020.

  • EJF Capital reported no remaining SB One Bancorp Common Stock position as of Q1 2020 after selling out during the quarter.
  • EJF Capital sold 271,176 SB One Bancorp Common Stock shares in Q1 2020, an estimated $6.76M.
  • EJF Capital first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 7 quarters.
  • EJF Capital's SB One Bancorp Common Stock position peaked at $8.53M in Q4 2018.
  • 60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q1 2020.

Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.