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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |