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SB One Bancorp

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Banc Funds Co LLC
DECREASED
Shares790,125 from 839,425
Change-49,300 (-6%)
Value$15.6K (+$1.3K)
Filed 2020-08-12
Vanguard Group Inc
DECREASED
Shares459,947 from 460,326
Change-379 (0%)
Value$9.1K (+$1.2K)
Filed 2020-08-14
BlackRock Inc.
DECREASED
Shares435,797 from 436,189
Change-392 (0%)
Value$8.6K (+$1.2K)
Filed 2020-08-14
Tudor Investment Corp ET AL
INCREASED
Shares308,789 from 242,928
Change+65,861 (+27%)
Value$6.1K (+$2.0K)
Filed 2020-08-14
Dimensional Fund Advisors LP
INCREASED
Shares242,190 from 222,667
Change+19,523 (+9%)
Value$4.8K (+$986)
Filed 2020-08-13
Alliancebernstein L.P.
INCREASED
Shares177,608 from 175,508
Change+2,100 (+1%)
Value$3.5K (+$515)
Filed 2020-08-13
State Street Corp
INCREASED
Shares169,948 from 164,467
Change+5,481 (+3%)
Value$3.3K (+$552)
Filed 2020-08-14
Context BH Capital Management, LP
DECREASED
Shares139,314 from 154,167
Change-14,853 (-10%)
Value$2.7K (+$123)
Filed 2020-08-10
Boothbay Fund Management, LLC
INCREASED
Shares136,191 from 66,893
Change+69,298 (+104%)
Value$2.7K (+$1.5K)
Filed 2020-08-14
Yakira Capital Management, Inc.
INCREASED
Shares121,926 from 26,513
Change+95,413 (+360%)
Value$2.4K (+$2.0K)
Filed 2020-08-12
PL Capital Advisors, LLCA
UNCHANGED
Shares102,882 from 102,882
Change0 (0%)
Value$2.0K (+$278)
Filed 2020-08-05
Geode Capital Management, LLC
INCREASED
Shares102,491 from 99,250
Change+3,241 (+3%)
Value$2.0K (+$331)
Filed 2020-08-13
Northern Trust Corp
DECREASED
Shares92,039 from 92,366
Change-327 (0%)
Value$1.8K (+$242)
Filed 2020-08-14
Beryl Capital Management LLC
NEW
Shares72,631
Change+72,631
Value$1.4K
Filed 2020-08-14
Bridgeway Capital Management, LLC
DECREASED
Shares60,500 from 84,300
Change-23,800 (-28%)
Value$1.2K (-$241)
Filed 2020-08-31
Renaissance Technologies LLC
DECREASED
Shares56,200 from 61,800
Change-5,600 (-9%)
Value$1.1K (+$56)
Filed 2020-08-13
JPMorgan Chase & Co
DECREASED
Shares46,773 from 54,123
Change-7,350 (-14%)
Value$921 (+$1)
Filed 2020-08-11
Winton Group Ltd
INCREASED
Shares38,740 from 22,848
Change+15,892 (+70%)
Value$763 (+$375)
Filed 2020-08-05
Stifel Financial Corp
DECREASED
Shares38,084 from 39,588
Change-1,504 (-4%)
Value$750 (+$77)
Filed 2020-08-14
Victory Capital Management Inc
DECREASED
Shares37,211 from 38,039
Change-828 (-2%)
Value$733 (+$86)
Filed 2020-08-07
PNC Financial Services Group, Inc.
UNCHANGED
Shares28,754 from 28,754
Change0 (0%)
Value$566 (+$78)
Filed 2020-08-28
Wells Fargo & Company
INCREASED
Shares22,722 from 21,271
Change+1,451 (+7%)
Value$448 (+$86)
Filed 2020-08-13
Raymond James & Associates
DECREASED
Shares21,206 from 21,664
Change-458 (-2%)
Value$418 (+$50)
Filed 2020-07-28
Kahn Brothers Group Inc
UNCHANGED
Shares20,245 from 20,245
Change0 (0%)
Value$398.8K (+$54.7K)
Filed 2020-08-03
Charles Schwab Investment Management Inc
UNCHANGED
Shares19,555 from 19,555
Change0 (0%)
Value$386 (+$53)
Filed 2020-08-20
Goldman Sachs Group Inc
NEW
Shares17,590
Change+17,590
Value$347
Filed 2020-08-12
California Public Employees Retirement System
NEW
Shares16,400
Change+16,400
Value$323
Filed 2020-08-12
First Trust Advisors LP
INCREASED
Shares14,751 from 13,666
Change+1,085 (+8%)
Value$291 (+$59)
Filed 2020-07-22
Rhumbline Advisers
DECREASED
Shares12,843 from 17,948
Change-5,105 (-28%)
Value$253 (-$52)
Filed 2020-08-13
California State Teachers Retirement System
UNCHANGED
Shares12,749 from 12,749
Change0 (0%)
Value$251 (+$34)
Filed 2020-08-17
Nuveen Asset Management, LLC
UNCHANGED
Shares12,240 from 12,240
Change0 (0%)
Value$241 (+$33)
Filed 2020-08-25
Susquehanna International Group, LLP
NEW
Shares11,523
Change+11,523
Value$227
Filed 2020-08-14
Beese Fulmer Investment Management, Inc.
NEW
Shares8,945
Change+8,945
Value$176
Filed 2020-07-17
New York State Common Retirement Fund
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$158 (+$22)
Filed 2020-08-07
UBS Group AG
DECREASED
Shares6,183 from 6,797
Change-614 (-9%)
Value$122 (+$6)
Filed 2020-07-31
Royal Bank of Canada
DECREASED
Shares5,100 from 5,329
Change-229 (-4%)
Value$100 (+$9)
Filed 2020-08-14
American International Group, Inc.
INCREASED
Shares4,951 from 4,786
Change+165 (+3%)
Value$98 (+$17)
Filed 2020-08-12
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares4,775 from 4,775
Change0 (0%)
Value$94 (+$13)
Filed 2020-08-06
Bank of America Corp
INCREASED
Shares4,634 from 2,932
Change+1,702 (+58%)
Value$91 (+$41)
Filed 2020-08-14
Barclays PLC
INCREASED
Shares4,510 from 2,687
Change+1,823 (+68%)
Value$88 (+$43)
Filed 2020-08-12
Panagora Asset Management Inc
NEW
Shares4,348
Change+4,348
Value$86
Filed 2020-08-12
Morgan Stanley
INCREASED
Shares4,062 from 1,878
Change+2,184 (+116%)
Value$80 (+$48)
Filed 2020-08-14
Deutsche Bank Ag\
INCREASED
Shares3,726 from 2,570
Change+1,156 (+45%)
Value$73 (+$29)
Filed 2020-08-13
Earnest Partners LLC
UNCHANGED
Shares1,647 from 1,647
Change0 (0%)
Value$32 (+$4)
Filed 2020-08-13
Royce & Associates LP
NEW
Shares1,569
Change+1,569
Value$31
Filed 2020-08-07
Tower Research Capital LLC (TRC)
NEW
Shares1,404
Change+1,404
Value$28
Filed 2020-08-13
Highlander Capital Management, LLC
UNCHANGED
Shares1,370 from 1,370
Change0 (0%)
Value$27 (+$4)
Filed 2020-08-17
Glenmede Trust Co NA
UNCHANGED
Shares1,150 from 1,150
Change0 (0%)
Value$22 (-$6)
Filed 2020-08-14
Citigroup Inc
DECREASED
Shares1,140 from 3,556
Change-2,416 (-68%)
Value$22 (-$38)
Filed 2020-08-12
Legal & General Group Plc
UNCHANGED
Shares1,089 from 1,089
Change0 (0%)
Value$21 (+$2)
Filed 2020-08-14
Bank of Montreal
INCREASED
Shares851 from 192
Change+659 (+343%)
Value$15 (+$12)
Filed 2020-08-12
Apollon Wealth Management, LLC
NEW
Shares745
Change+745
Value$15
Filed 2020-08-14
Captrust Financial Advisors
NEW
Shares648
Change+648
Value$12
Filed 2020-08-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares601 from 601
Change0 (0%)
Value$12 (+$2)
Filed 2020-08-05
Brandywine Global Investment Management, LLC
DECREASED
Shares525 from 541
Change-16 (-3%)
Value$11 (+$1)
Filed 2020-08-14
BNP Paribas Financial Markets
DECREASED
Shares334 from 2,545
Change-2,211 (-87%)
Value$6.6K (-$36.7K)
Filed 2020-08-06
O'shaughnessy Asset Management, LLC
DECREASED
Shares145 from 417
Change-272 (-65%)
Value$3 (-$4)
Filed 2020-08-13
FMR LLC
DECREASED
Shares130 from 140
Change-10 (-7%)
Value$3 (+$1)
Filed 2020-08-24
Canada Life Assurance Co
DECREASED
Shares60 from 63
Change-3 (-5%)
Value$1 ($0)
Filed 2020-08-17
Basswood Capital Management, L.L.C.
CLOSED
Shares0 from 94,458
Change-94,458 (-100%)
Value$0 (-$1.6K)
Filed 2020-08-14
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 66,447
Change-66,447 (-100%)
Value$0 (-$1.1K)
Filed 2020-08-14
Salzhauer Michael
CLOSED
Shares0 from 28,970
Change-28,970 (-100%)
Value$0 (-$492)
Filed 2020-08-05
Biondo Investment Advisors, LLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$238)
Filed 2020-08-07
Acadian Asset Management LLC
CLOSED
Shares0 from 13,476
Change-13,476 (-100%)
Value$0 (-$229)
Filed 2020-08-12
Two Sigma Investments, LP
CLOSED
Shares0 from 10,656
Change-10,656 (-100%)
Value$0 (-$181)
Filed 2020-08-14
Meeder Asset Management Inc
CLOSED
Shares0 from 422
Change-422 (-100%)
Value$0 (-$7)
Filed 2020-08-11
Russell Investments Group, Ltd.
CLOSED
Shares0 from 336
Change-336 (-100%)
Value$0 (-$5)
Filed 2020-08-05
Advisory Services Network, LLC
CLOSED
Shares0 from 86
Change-86 (-100%)
Value$0 (-$1)
Filed 2020-08-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Status
Banc Funds Co LLC
DECREASED790,125839,425-49,300-6%$14.3K$15.6K+$1.3K2020-08-12
Vanguard Group Inc
DECREASED459,947460,326-3790%$7.8K$9.1K+$1.2K2020-08-14
BlackRock Inc.
DECREASED435,797436,189-3920%$7.4K$8.6K+$1.2K2020-08-14
Tudor Investment Corp ET AL
INCREASED308,789242,928+65,861+27%$4.1K$6.1K+$2.0K2020-08-14
Dimensional Fund Advisors LP
INCREASED242,190222,667+19,523+9%$3.8K$4.8K+$9862020-08-13
Alliancebernstein L.P.
INCREASED177,608175,508+2,100+1%$3.0K$3.5K+$5152020-08-13
State Street Corp
INCREASED169,948164,467+5,481+3%$2.8K$3.3K+$5522020-08-14
Context BH Capital Management, LP
DECREASED139,314154,167-14,853-10%$2.6K$2.7K+$1232020-08-10
Boothbay Fund Management, LLC
INCREASED136,19166,893+69,298+104%$1.1K$2.7K+$1.5K2020-08-14
Yakira Capital Management, Inc.
INCREASED121,92626,513+95,413+360%$451$2.4K+$2.0K2020-08-12
PL Capital Advisors, LLCA
UNCHANGED102,882102,88200%$1.7K$2.0K+$2782020-08-05
Geode Capital Management, LLC
INCREASED102,49199,250+3,241+3%$1.7K$2.0K+$3312020-08-13
Northern Trust Corp
DECREASED92,03992,366-3270%$1.6K$1.8K+$2422020-08-14
Beryl Capital Management LLC
NEW72,631—+72,631——$1.4K—2020-08-14
Bridgeway Capital Management, LLC
DECREASED60,50084,300-23,800-28%$1.4K$1.2K-$2412020-08-31
Renaissance Technologies LLC
DECREASED56,20061,800-5,600-9%$1.1K$1.1K+$562020-08-13
JPMorgan Chase & Co
DECREASED46,77354,123-7,350-14%$920$921+$12020-08-11
Winton Group Ltd
INCREASED38,74022,848+15,892+70%$388$763+$3752020-08-05
Stifel Financial Corp
DECREASED38,08439,588-1,504-4%$673$750+$772020-08-14
Victory Capital Management Inc
DECREASED37,21138,039-828-2%$647$733+$862020-08-07
PNC Financial Services Group, Inc.
UNCHANGED28,75428,75400%$488$566+$782020-08-28
Wells Fargo & Company
INCREASED22,72221,271+1,451+7%$362$448+$862020-08-13
Raymond James & Associates
DECREASED21,20621,664-458-2%$368$418+$502020-07-28
Kahn Brothers Group Inc
UNCHANGED20,24520,24500%$344.2K$398.8K+$54.7K2020-08-03
Charles Schwab Investment Management Inc
UNCHANGED19,55519,55500%$333$386+$532020-08-20
Goldman Sachs Group Inc
NEW17,590—+17,590——$347—2020-08-12
California Public Employees Retirement System
NEW16,400—+16,400——$323—2020-08-12
First Trust Advisors LP
INCREASED14,75113,666+1,085+8%$232$291+$592020-07-22
Rhumbline Advisers
DECREASED12,84317,948-5,105-28%$305$253-$522020-08-13
California State Teachers Retirement System
UNCHANGED12,74912,74900%$217$251+$342020-08-17
Nuveen Asset Management, LLC
UNCHANGED12,24012,24000%$208$241+$332020-08-25
Susquehanna International Group, LLP
NEW11,523—+11,523——$227—2020-08-14
Beese Fulmer Investment Management, Inc.
NEW8,945—+8,945——$176—2020-07-17
New York State Common Retirement Fund
UNCHANGED8,0008,00000%$136$158+$222020-08-07
UBS Group AG
DECREASED6,1836,797-614-9%$116$122+$62020-07-31
Royal Bank of Canada
DECREASED5,1005,329-229-4%$91$100+$92020-08-14
American International Group, Inc.
INCREASED4,9514,786+165+3%$81$98+$172020-08-12
Steward Partners Investment Advisory, LLC
UNCHANGED4,7754,77500%$81$94+$132020-08-06
Bank of America Corp
INCREASED4,6342,932+1,702+58%$50$91+$412020-08-14
Barclays PLC
INCREASED4,5102,687+1,823+68%$45$88+$432020-08-12
Panagora Asset Management Inc
NEW4,348—+4,348——$86—2020-08-12
Morgan Stanley
INCREASED4,0621,878+2,184+116%$32$80+$482020-08-14
Deutsche Bank Ag\
INCREASED3,7262,570+1,156+45%$44$73+$292020-08-13
Earnest Partners LLC
UNCHANGED1,6471,64700%$28$32+$42020-08-13
Royce & Associates LP
NEW1,569—+1,569——$31—2020-08-07
Tower Research Capital LLC (TRC)
NEW1,404—+1,404——$28—2020-08-13
Highlander Capital Management, LLC
UNCHANGED1,3701,37000%$23$27+$42020-08-17
Glenmede Trust Co NA
UNCHANGED1,1501,15000%$28$22-$62020-08-14
Citigroup Inc
DECREASED1,1403,556-2,416-68%$60$22-$382020-08-12
Legal & General Group Plc
UNCHANGED1,0891,08900%$19$21+$22020-08-14
Bank of Montreal
INCREASED851192+659+343%$3$15+$122020-08-12
Apollon Wealth Management, LLC
NEW745—+745——$15—2020-08-14
Captrust Financial Advisors
NEW648—+648——$12—2020-08-14
Ameritas Investment Partners, Inc.
UNCHANGED60160100%$10$12+$22020-08-05
Brandywine Global Investment Management, LLC
DECREASED525541-16-3%$10$11+$12020-08-14
BNP Paribas Financial Markets
DECREASED3342,545-2,211-87%$43.3K$6.6K-$36.7K2020-08-06
O'shaughnessy Asset Management, LLC
DECREASED145417-272-65%$7$3-$42020-08-13
FMR LLC
DECREASED130140-10-7%$2$3+$12020-08-24
Canada Life Assurance Co
DECREASED6063-3-5%$1$1$02020-08-17
Basswood Capital Management, L.L.C.
CLOSED094,458-94,458-100%$1.6K$0-$1.6K2020-08-14
Nexpoint Asset Management, L.P.
CLOSED066,447-66,447-100%$1.1K$0-$1.1K2020-08-14
Salzhauer Michael
CLOSED028,970-28,970-100%$492$0-$4922020-08-05
Biondo Investment Advisors, LLC
CLOSED014,000-14,000-100%$238$0-$2382020-08-07
Acadian Asset Management LLC
CLOSED013,476-13,476-100%$229$0-$2292020-08-12
Two Sigma Investments, LP
CLOSED010,656-10,656-100%$181$0-$1812020-08-14
Meeder Asset Management Inc
CLOSED0422-422-100%$7$0-$72020-08-11
Russell Investments Group, Ltd.
CLOSED0336-336-100%$5$0-$52020-08-05
Advisory Services Network, LLC
CLOSED086-86-100%$1$0-$12020-08-10
Proequities, Inc.
UNCHANGED000—$0$0$02020-08-13
Showing 69 of 69 institutions