Latest Period
Q2 2026
Security Snapshot
SB FINANCIAL GROUP, INC. - Common Stock, no par value (SBFG) Institutional Ownership
CUSIP: 78408D105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
3,209,387
Price
$25.27
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- Security type / class
- Equity / Common Stock, no par value
- Symbol
- SBFG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,209,387
- Total 13F value
- $80,965,295
- Portfolio coverage rank
- 0%
- Share change
- -195,227
- Value change
- -$4,610,355
- Number of holders
- 74
- Shares outstanding
- 6,246,872
- SEC-reported price per share
- $25.27
- Insider filing price
- $25.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SBFG - SB FINANCIAL GROUP, INC. - Common Stock, no par value is tracked under CUSIP 78408D105.
- 74 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 75 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $71,502,926 to $80,965,295.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
78408D105
Latest holder period
Q2 2026
13F holders
74
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
SBFG full holder history
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
SB FINANCIAL GROUP, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78408D105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
SBFG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 6% | $7,717,651 | 392,556 | Cutler Capital Management, LLC | 31 Dec 2024 | |||
| State Bank & Trust Co | 4.7% | $5,982,263 | 304,286 | The State Bank and Trust Company | 31 Dec 2024 | |||
| ALLIANCEBERNSTEIN L.P. | 4.5% | -36% | $5,820,363 | -$3,386,533 | 296,051 | -37% | AllianceBernstein L.P. | 31 Mar 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6% | -13% | $7,387,103 | -$1,101,014 | 292,327 | -13% | Vanguard Capital Management | 30 Jun 2026 |
| FJ Capital Management LLC | 4.1% | -25% | $5,026,108 | -$2,000,300 | 265,791 | -28% | FJ Capital Management LLC | 30 Jun 2025 |
| Strategic Value Investors LP | 3.9% | $6,156,480 | 243,628 | Strategic Value Investors LP | 30 Jun 2026 |
As of 30 Jun 2026, 74 institutional investors reported holding 3,209,387 shares of SB FINANCIAL GROUP, INC. - Common Stock, no par value (SBFG). This represents 51% of the company’s total 6,246,872 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.5% | 467,892 | -0.55% | 0.01% | $11,823,631 |
| Cutler Capital Management, LLC | 6.2% | 387,852 | -0.59% | 2.5% | $9,801,014 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 253,928 | -15% | 0% | $6,416,761 |
| STRATEGIC VALUE BANK PARTNERS LLC | 3.9% | 243,628 | -11% | 4.3% | $6,156,480 |
| AMERIPRISE FINANCIAL INC | 3.9% | 241,463 | 0% | $6,101,770 | |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 202,631 | +2.5% | 0% | $5,119,880 |
| BlackRock, Inc. | 2.5% | 158,817 | -60% | 0% | $4,013,306 |
| Pinnacle Holdings, LLC | 2.5% | 156,598 | -0.2% | 1.2% | $3,957,224 |
| Truffle Hound Capital, LLC | 1.4% | 90,373 | 1.4% | $2,283,726 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 81,511 | 0% | 0.04% | $2,059,783 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 71,130 | -49% | 0% | $1,797,982 |
| GOLDMAN SACHS GROUP INC | 0.93% | 58,053 | -32% | 0% | $1,466,999 |
| MARSHALL WACE, LLP | 0.93% | 57,913 | 0% | $1,463,462 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.78% | 48,869 | +58% | 0% | $1,234,920 |
| GENDELL JEFFREY L | 0.74% | 46,286 | 0% | 0.01% | $1,169,647 |
| Empowered Funds, LLC | 0.74% | 46,021 | 0% | 0.01% | $1,162,951 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 39,846 | +43% | 0% | $1,006,908 |
| HSBC HOLDINGS PLC | 0.61% | 38,138 | +20% | 0% | $927,516 |
| FIRST MANHATTAN CO. LLC. | 0.57% | 35,627 | 0% | 0% | $900,294 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 35,570 | -5.2% | 0% | $898,854 |
| PL Capital Advisors, LLC | 0.53% | 33,101 | +10% | 0.23% | $836,462 |
| MORGAN STANLEY | 0.47% | 29,488 | +24% | 0% | $745,165 |
| BARCLAYS PLC | 0.44% | 27,374 | -0.59% | 0% | $691,741 |
| Petiole USA ltd | 0.42% | 26,437 | -84% | 0.48% | $668,063 |
| CITADEL ADVISORS LLC | 0.41% | 25,775 | +76% | 0% | $651,334 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,209,387 | $80,965,295 | -$4,610,355 | $25.27 | 74 |
| 2026 Q1 | 3,404,029 | $71,502,926 | +$1,485,333 | $21.00 | 75 |
| 2025 Q4 | 3,332,671 | $74,206,702 | -$1,403,006 | $22.27 | 72 |
| 2025 Q3 | 3,404,329 | $65,676,328 | -$2,614,485 | $19.29 | 72 |
| 2025 Q2 | 3,541,415 | $67,635,263 | +$1,875,079 | $19.10 | 61 |
| 2025 Q1 | 3,413,040 | $71,060,015 | -$1,702,920 | $20.82 | 44 |
| 2024 Q4 | 3,494,660 | $73,072,694 | +$2,570,844 | $20.91 | 43 |
| 2024 Q3 | 3,371,923 | $69,313,819 | +$289,162 | $20.56 | 41 |
| 2024 Q2 | 3,361,042 | $47,054,345 | +$449,865 | $14.00 | 40 |
| 2024 Q1 | 3,328,909 | $45,870,658 | -$421,912 | $13.78 | 36 |
| 2023 Q4 | 3,354,291 | $51,175,087 | -$26,116 | $15.24 | 38 |
| 2023 Q3 | 3,357,532 | $45,525,836 | -$398,865 | $13.50 | 38 |
| 2023 Q2 | 3,414,969 | $43,239,833 | -$472,586 | $12.63 | 38 |
| 2023 Q1 | 3,420,479 | $48,329,042 | -$917,585 | $14.13 | 40 |
| 2022 Q4 | 3,485,700 | $58,908,478 | -$96,887 | $16.95 | 38 |
| 2022 Q3 | 3,491,590 | $58,822,850 | -$271,061 | $16.85 | 35 |
| 2022 Q2 | 3,465,277 | $59,810,063 | -$4,160 | $17.26 | 33 |
| 2022 Q1 | 3,503,244 | $69,746,516 | +$117,488 | $19.91 | 35 |
| 2021 Q4 | 3,507,005 | $68,723,247 | +$497,150 | $19.65 | 37 |
| 2021 Q3 | 3,064,685 | $55,683,996 | -$101,993 | $18.16 | 38 |
| 2021 Q2 | 3,070,592 | $56,804,466 | -$10,338,847 | $18.50 | 42 |
| 2021 Q1 | 3,635,778 | $66,390,616 | +$1,362,408 | $18.26 | 50 |
| 2020 Q4 | 3,559,512 | $65,065,100 | -$3,399,918 | $18.28 | 46 |
| 2020 Q3 | 3,815,950 | $51,466,999 | -$985,046 | $13.49 | 48 |
| 2020 Q2 | 3,886,338 | $64,636,058 | +$5,951,208 | $16.62 | 51 |