SB ONE BANCORP (SBBX)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
60
Reporting holders
$78.1M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | $15.6M | 790,125 | 1.85% | 7q | -5.9%-$971.2K |
| VANGUARD GROUP INC | $9.1M | 459,947 | 0.00% | 7q | HELD |
| BlackRock Inc. | $8.6M | 435,797 | 0.00% | 7q | HELD |
| Tudor Investment Corp Et Al | $6.1M | 308,789 | 0.30% | 2q | +27.1%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 242,190 | 0.00% | 7q | +8.8%+$384.6K |
| ALLIANCEBERNSTEIN L.P. | $3.5M | 177,608 | 0.00% | 7q | +1.2%+$41.4K |
| STATE STREET CORP | $3.3M | 169,948 | 0.00% | 7q | +3.3%+$108.0K |
| BHZ CAPITAL MANAGEMENT, LP | $2.7M | 139,314 | 1.08% | 2q | -9.6%-$292.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 136,191 | 0.18% | 2q | +103.6%+$1.4M |
| Yakira Capital Management, Inc. | $2.4M | 121,926 | 1.08% | 2q | +359.9%+$1.9M |
| PL Capital Advisors, LLC | $2.0M | 102,882 | 0.86% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 102,491 | 0.00% | 7q | +3.3%+$63.8K |
| NORTHERN TRUST CORP | $1.8M | 92,039 | 0.00% | 7q | HELD |
| Beryl Capital Management LLC | $1.4M | 72,631 | 0.27% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.2M | 60,500 | 0.02% | 7q | -28.2%-$468.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 56,200 | 0.00% | 7q | -9.1%-$110.3K |
| Bank of New York Mellon Corp | $1.0M | 50,904 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $921.0K | 46,751 | 0.00% | 7q | -13.6%-$144.8K |
| WINTON GROUP Ltd | $763.0K | 38,740 | 0.02% | 4q | +69.6%+$313.0K |
| STIFEL FINANCIAL CORP | $750.0K | 38,084 | 0.00% | 5q | -3.8%-$29.6K |
| VICTORY CAPITAL MANAGEMENT INC | $733.0K | 37,211 | 0.00% | 7q | -51.1%-$765.6K |
| PNC Financial Services Group, Inc. | $566.0K | 28,754 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $448.0K | 22,722 | 0.00% | 7q | +6.8%+$28.6K |
| RAYMOND JAMES & ASSOCIATES | $418.0K | 21,206 | 0.00% | 7q | -2.1%-$9.0K |
| KAHN BROTHERS GROUP INC /DE/ | $398.8K | 20,245 | 0.07% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $386.0K | 19,555 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $347.0K | 17,590 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $323.0K | 16,400 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $291.0K | 14,751 | 0.00% | 7q | +7.9%+$21.4K |
| RHUMBLINE ADVISERS | $253.0K | 12,843 | 0.00% | 6q | -28.4%-$100.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $251.0K | 12,749 | 0.00% | 7q | HELD |
| Nuveen Asset Management, LLC | $241.0K | 12,240 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.0K | 11,523 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $176.0K | 8,945 | 0.03% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.0K | 8,000 | 0.00% | 7q | HELD |
| UBS Group AG | $122.0K | 6,183 | 0.00% | 7q | -9.0%-$12.1K |
| ROYAL BANK OF CANADA | $100.0K | 5,100 | 0.00% | 3q | -4.3%-$4.5K |
| AMERICAN INTERNATIONAL GROUP INC | $98.0K | 4,951 | 0.00% | 7q | +3.4%+$3.3K |
| Steward Partners Investment Advisory, LLC | $94.0K | 4,775 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $91.0K | 4,634 | 0.00% | 7q | +58.0%+$33.4K |
| BARCLAYS PLC | $88.0K | 4,491 | 0.00% | 7q | +67.1%+$35.3K |
| PANAGORA ASSET MANAGEMENT INC | $86.0K | 4,348 | 0.00% | new | NEW |
| MORGAN STANLEY | $80.0K | 4,062 | 0.00% | 9q | +116.3%+$43.0K |
| DEUTSCHE BANK AG\ | $73.0K | 3,726 | 0.00% | 9q | +45.0%+$22.6K |
| EARNEST PARTNERS LLC | $32.0K | 1,647 | 0.00% | 7q | HELD |
| ROYCE & ASSOCIATES LP | $31.0K | 1,569 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $28.0K | 1,404 | 0.00% | new | NEW |
| Highlander Capital Management, LLC | $27.0K | 1,370 | 0.02% | 7q | HELD |
| GLENMEDE TRUST CO NA | $22.0K | 1,150 | 0.00% | 7q | HELD |
| CITIGROUP INC | $22.0K | 1,140 | 0.00% | 7q | -67.9%-$46.6K |
| Legal & General Group Plc | $21.0K | 1,089 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $15.0K | 851 | 0.00% | 5q | +343.2%+$11.6K |
| Apollon Wealth Management, LLC | $15.0K | 745 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $12.0K | 601 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $12.0K | 648 | 0.00% | new | NEW |
| Brandywine Global Investment Management, LLC | $11.0K | 525 | 0.00% | 3q | -3.0% |
| BNP PARIBAS ARBITRAGE, SA | $6.6K | 334 | 0.00% | 7q | -86.9%-$43.6K |
| FMR LLC | $3.0K | 130 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.0K | 145 | 0.00% | 2q | -65.2%-$5.6K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $1.0K | 60 | 0.00% | 3q | -4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 60 | $78.1M | 3,963,469 | 10 | 16 | 16 | 0.0% |
| Q1 2020 | 60 | $66.9M | 3,934,403 | 9 | 19 | 18 | 0.0% |
| Q4 2019 | 61 | $102.7M | 4,122,838 | 4 | 19 | 17 | 0.0% |
| Q3 2019 | 58 | $92.8M | 4,112,285 | 9 | 22 | 10 | 0.0% |
| Q2 2019 | 53 | $90.4M | 4,043,476 | 8 | 26 | 8 | 0.0% |
| Q1 2019 | 48 | $84.6M | 3,895,438 | 6 | 14 | 17 | 0.0% |
| Q4 2018 | 44 | $85.2M | 4,171,780 | 0 | 0 | 2 | 0.0% |