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SBBX

SB One Bancorp Common Stock
SBBX

Delisted

SBBX was delisted on the 31st of July, 2020.

48 hedge funds and large institutions have $98.7M invested in SB One Bancorp Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

14% less funds holding

Funds holding: 5648 (-8)

17% less capital invested

Capital invested by funds: $119M → $98.7M (-$19.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
22
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.3M -$84.3K -3,000 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$1.29M +45,947 +12%
BlackRock
3
BlackRock
New York
$9.06M +$509K +18,107 +5%
CRC
4
Curi RMB Capital
Illinois
$8.83M
LBS
5
Lawrence B. Seidman
$7.61M
MCA
6
Mendon Capital Advisors
Florida
$6.36M +$2.58M +91,789 +57%
EC
7
EJF Capital
Virginia
$4.58M +$563K +20,058 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.88M -$1.23M -43,667 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.6M +$1.24M +44,015 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.43M -$505K -17,993 -12%
CP
11
Clover Partners
Texas
$2.9M
State Street
12
State Street
Massachusetts
$2.83M +$276K +9,831 +10%
PCA
13
PL Capital Advisors
Florida
$2.59M
Deutsche Bank
14
Deutsche Bank
Germany
$2.34M +$230K +8,193 +10%
Northern Trust
15
Northern Trust
Illinois
$1.74M +$1.36M +48,379 +234%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.56M +$186K +6,632 +12%
BCM
17
Bridgeway Capital Management
Texas
$1.49M
Victory Capital Management
18
Victory Capital Management
Texas
$1.19M +$281K +10,000 +27%
BIA
19
Biondo Investment Advisors
Pennsylvania
$932K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$724K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K +$25.1K +893 +4%
RJA
22
Raymond James & Associates
Florida
$541K +$604K +21,488 New
First Trust Advisors
23
First Trust Advisors
Illinois
$532K +$278K +9,900 +88%
Morgan Stanley
24
Morgan Stanley
New York
$449K +$46.6K +1,659 +10%
FIA
25
FNY Investment Advisers
New York
$440K +$491K +17,481 New

SBBX Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SB One Bancorp Common Stock (SBBX) for Q3 2018, worth a combined $98.7M — down 17% from $119M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SBBX and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $2.58M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $5.43M sold.

  • 48 institutional investors held SB One Bancorp Common Stock (SBBX) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $98.7M of SB One Bancorp Common Stock stock for Q3 2018, down 17% quarter-over-quarter.
  • 3 funds opened new SB One Bancorp Common Stock positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest SB One Bancorp Common Stock buyer in Q3 2018 was Mendon Capital Advisors, an estimated $2.58M added.
  • The largest SB One Bancorp Common Stock seller in Q3 2018 was Emerald Mutual Fund Advisers Trust, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2018.