FIA
SBBX

FNY Investment Advisers’s SB One Bancorp Common Stock SBBX Stock Holding History

FNY Investment Advisers’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
-6,168
Closed -$153K – 968
2019
Q4 		$153K Buy
+6,168
New +$142K 0.05% 292
2019
Q3 		– Sell
-4,000
Closed -$89K – 1291
2019
Q2 		$89K Sell
4,000
-8,065
-67% -$182K 0.03% 261
2019
Q1 		$262K Sell
12,065
-1,848
-13% -$40.5K 0.09% 139
2018
Q4 		$284K Sell
13,913
-3,568
-20% -$83.4K 0.1% 107
2018
Q3 		$440K Buy
+17,481
New +$491K 0.1% 115

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $360M AUM 32.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's SBBX Position: Q1 2020 in Review

FNY Investment Advisers sold out of SB One Bancorp Common Stock (SBBX) in Q1 2020, closing a stake of 6,168 shares — an estimated $153K sold.

FNY Investment Advisers first reported a position in SBBX in Q3 2018 and held it in 5 quarters. The position peaked at $440K in Q3 2018. 60 funds tracked by Wall St. Rank hold SBBX as of Q1 2020.

  • FNY Investment Advisers reported no remaining SB One Bancorp Common Stock position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 6,168 SB One Bancorp Common Stock shares in Q1 2020, an estimated $153K.
  • FNY Investment Advisers first reported a position in SB One Bancorp Common Stock in Q3 2018 and held it in 5 quarters.
  • FNY Investment Advisers's SB One Bancorp Common Stock position peaked at $440K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.