EMFAT
SBBX

Emerald Mutual Fund Advisers Trust’s SB One Bancorp Common Stock SBBX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q3 		– Sell
-182,747
Closed -$5.43M – 263
2018
Q2 		$5.43M Buy
+182,747
New +$5.51M 0.2% 156

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SBBX Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of SB One Bancorp Common Stock (SBBX) in Q3 2018, closing a stake of 182,747 shares — an estimated $5.43M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBBX in Q2 2018 and held it in 1 quarter. The position peaked at $5.43M in Q2 2018. 48 funds tracked by Wall St. Rank hold SBBX as of Q3 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining SB One Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 182,747 SB One Bancorp Common Stock shares in Q3 2018, an estimated $5.43M.
  • Emerald Mutual Fund Advisers Trust first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's SB One Bancorp Common Stock position peaked at $5.43M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.