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SBBX

SB One Bancorp Common Stock
SBBX

Delisted

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

45 hedge funds and large institutions have $83.9M invested in SB One Bancorp Common Stock in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

6% less funds holding

Funds holding: 4845 (-3)

15% less capital invested

Capital invested by funds: $98.7M → $83.9M (-$14.9M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.7M -$280K -11,966 -2%
EC
2
EJF Capital
Virginia
$8.53M +$5.5M +235,523 +130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.5M -$68.9K -2,948 -0.7%
BlackRock
4
BlackRock
New York
$7.57M +$251K +10,764 +3%
CRC
5
Curi RMB Capital
Illinois
$7.34M +$201K +8,606 +2%
MCA
6
Mendon Capital Advisors
Florida
$6.31M +$1.32M +56,593 +22%
LBS
7
Lawrence B. Seidman
$6.17M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.53M +$697K +29,846 +21%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.18M +$42.3K +1,812 +1%
CP
10
Clover Partners
Texas
$2.35M
State Street
11
State Street
Massachusetts
$2.25M -$53.7K -2,299 -2%
PCA
12
PL Capital Advisors
Florida
$2.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.66M -$1.29M -55,199 -41%
Northern Trust
14
Northern Trust
Illinois
$1.51M +$111K +4,736 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34M +$85.5K +3,658 +6%
BCM
16
Bridgeway Capital Management
Texas
$1.21M +$7.01K +300 +0.5%
Victory Capital Management
17
Victory Capital Management
Texas
$965K
Deutsche Bank
18
Deutsche Bank
Germany
$893K -$1.15M -49,165 -53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$604K +$106K +4,552 +18%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$588K
RJA
21
Raymond James & Associates
Florida
$439K +$47 +2 +0%
BIA
22
Biondo Investment Advisors
Pennsylvania
$347K -$467K -20,001 -54%
Wells Fargo
23
Wells Fargo
California
$343K +$6.92K +296 +2%
Morgan Stanley
24
Morgan Stanley
New York
$339K -$26.8K -1,148 -6%
Charles Schwab
25
Charles Schwab
California
$315K

SBBX Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SB One Bancorp Common Stock (SBBX) for Q4 2018, worth a combined $83.9M — down 15% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBBX and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was EJF Capital, adding an estimated $5.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.29M.

  • 45 institutional investors held SB One Bancorp Common Stock (SBBX) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $83.9M of SB One Bancorp Common Stock stock for Q4 2018, down 15% quarter-over-quarter.
  • 2 funds opened new SB One Bancorp Common Stock positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest SB One Bancorp Common Stock buyer in Q4 2018 was EJF Capital, an estimated $5.5M added.
  • The largest SB One Bancorp Common Stock seller in Q4 2018 was Renaissance Technologies, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2018.