Macquarie Group
SBB

Macquarie Group’s SUSSEX BANCORP SBB Stock Holding History

Macquarie Group’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,300
Closed -$35K – 2577
2017
Q4 		$35K Buy
1,300
+423
+48% +$11.4K ﹤0.01% 2055
2017
Q3 		$21K Buy
+877
New +$21K ﹤0.01% 2081

Other funds holding SBB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's SBB Position: Q1 2018 in Review

Macquarie Group sold out of SUSSEX BANCORP (SBB) in Q1 2018, closing a stake of 1,300 shares — an estimated $35K sold.

Macquarie Group first reported a position in SBB in Q3 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 46 funds tracked by Wall St. Rank hold SBB as of Q1 2018.

  • Macquarie Group reported no remaining SUSSEX BANCORP position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,300 SUSSEX BANCORP shares in Q1 2018, an estimated $35K.
  • Macquarie Group first reported a position in SUSSEX BANCORP in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's SUSSEX BANCORP position peaked at $35K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.