NAM
SBBX

Nexpoint Asset Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Nexpoint Asset Management’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
Q2 		– Sell
-66,447
Closed -$1.13M – 240
2020
Q1 		$1.13M Buy
+66,447
New +$1.44M 0.21% 65

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Nexpoint Asset Management's SBBX Position: Q2 2020 in Review

Nexpoint Asset Management sold out of SB One Bancorp Common Stock (SBBX) in Q2 2020, closing a stake of 66,447 shares — an estimated $1.13M sold.

Nexpoint Asset Management first reported a position in SBBX in Q1 2020 and held it in 1 quarter. The position peaked at $1.13M in Q1 2020. 60 funds tracked by Wall St. Rank hold SBBX as of Q2 2020.

  • Nexpoint Asset Management reported no remaining SB One Bancorp Common Stock position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 66,447 SB One Bancorp Common Stock shares in Q2 2020, an estimated $1.13M.
  • Nexpoint Asset Management first reported a position in SB One Bancorp Common Stock in Q1 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's SB One Bancorp Common Stock position peaked at $1.13M in Q1 2020.
  • 60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.