Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 670,058
- Share change
- +19,721
- Total reported value
- $7,069,558
- Price per share
- $10.55
- Number of holders
- 16
- Value change
- +$208,485
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2015
Institutions
16
Top holders
10
SBFG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78408D105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
2.7%
|
167,383
|
$1,573,000 | — | 31 Dec 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.1%
|
134,886
|
$1,267,927 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
100,000
|
$936,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
71,055
|
$665,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
65,071
|
$609,000 | — | 31 Dec 2014 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.54%
|
34,353
|
$323,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
32,270
|
$303,000 | — | 31 Dec 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.24%
|
15,300
|
$144,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
10,041
|
$94,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
10,000
|
$94,000 | — | 31 Dec 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.13%
|
8,078
|
$76,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
759
|
$7,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
614
|
$6,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
226
|
$2,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
194
|
$2,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q1 2015
As of 31 Mar 2015,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
670,058 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PL Capital Advisors, LLC, FIRST MANHATTAN CO, Cutter & CO Brokerage, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
16
Q1 2015 holders
16
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.