MSL
SBBX

Mackay Shields LLC’s SB One Bancorp Common Stock SBBX Stock Holding History

Mackay Shields LLC’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
-11,800
Closed -$294K – 1553
2019
Q4 		$294K Sell
11,800
-5,700
-33% -$132K ﹤0.01% 1232
2019
Q3 		$395K Buy
17,500
+8,500
+94% +$193K ﹤0.01% 1302
2019
Q2 		$201K Buy
+9,000
New +$203K ﹤0.01% 1387

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

Mackay Shields LLC's SBBX Position: Q1 2020 in Review

Mackay Shields LLC sold out of SB One Bancorp Common Stock (SBBX) in Q1 2020, closing a stake of 11,800 shares — an estimated $294K sold.

Mackay Shields LLC first reported a position in SBBX in Q2 2019 and held it in 3 quarters. The position peaked at $395K in Q3 2019. 60 funds tracked by Wall St. Rank hold SBBX as of Q1 2020.

  • Mackay Shields LLC reported no remaining SB One Bancorp Common Stock position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 11,800 SB One Bancorp Common Stock shares in Q1 2020, an estimated $294K.
  • Mackay Shields LLC first reported a position in SB One Bancorp Common Stock in Q2 2019 and held it in 3 quarters.
  • Mackay Shields LLC's SB One Bancorp Common Stock position peaked at $395K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.