STRS Ohio’s SB One Bancorp Common Stock SBBX Stock Holding History

STRS Ohio’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 Q4	–	Sell	-500	Closed	-$12K	–	2167
2018 Q3	$12K	Sell	500 -1,600	-76%	-$44.9K	﹤0.01%	2072
2018 Q2	$62K	Buy	+2,100	New	+$63.4K	﹤0.01%	1943

Other funds holding SBBX

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

STRS Ohio's SBBX Position: Q4 2018 in Review

STRS Ohio sold out of SB One Bancorp Common Stock (SBBX) in Q4 2018, closing a stake of 500 shares — an estimated $12K sold.

STRS Ohio first reported a position in SBBX in Q2 2018 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 45 funds tracked by Wall St. Rank hold SBBX as of Q4 2018.

STRS Ohio reported no remaining SB One Bancorp Common Stock position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 500 SB One Bancorp Common Stock shares in Q4 2018, an estimated $12K.
STRS Ohio first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 2 quarters.
STRS Ohio's SB One Bancorp Common Stock position peaked at $62K in Q2 2018.
45 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.