SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 631,662
- Share change
- +46,419
- Total reported value
- $5,708,174
- Price per share
- $9.05
- Number of holders
- 15
- Value change
- +$419,365
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 78408D105?
CUSIP 78408D105 identifies SBFG - SB FINANCIAL GROUP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 78408D105:
Top shareholders of SBFG - SB FINANCIAL GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JWEST, LLC |
13F
|
Company |
2.9%
|
192,403
|
$1,610,000 | — | 30 Jun 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.2%
|
146,780
|
$1,228,549 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
69,609
|
$583,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
65,071
|
$545,000 | — | 30 Jun 2014 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.53%
|
34,353
|
$288,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
32,270
|
$270,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
17,376
|
$145,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.23%
|
15,300
|
$128,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
10,000
|
$84,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
652
|
$5,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
476
|
$4,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
404
|
$3,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
242
|
$2,000 | — | 30 Jun 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q3 2014
As of 30 Sep 2014,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
631,662 shares.
The largest 10 holders included
JWEST, LLC, Pinnacle Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, PL Capital Advisors, LLC, FIRST MANHATTAN CO, Cutter & CO Brokerage, Inc., MORGAN STANLEY, and UBS AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
15
Q3 2014 holders
15
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.