SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 823,152
- Share change
- +107,888
- Total reported value
- $8,487,017
- Price per share
- $10.31
- Number of holders
- 20
- Value change
- +$1,063,971
- Number of buys
- 10
- 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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
3%
|
195,437
|
$2,177,000 | — | 31 Dec 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.1%
|
138,911
|
$1,547,473 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
121,751
|
$1,356,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
71,607
|
$798,000 | — | 31 Dec 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.87%
|
56,952
|
$634,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
32,270
|
$359,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
31,619
|
$352,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
28,226
|
$314,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
12,300
|
$137,000 | — | 31 Dec 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
8,078
|
$90,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
8,000
|
$89,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,825
|
$54,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$20,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,500
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
759
|
$8,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
590
|
$7,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
522
|
$6,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q1 2016
As of 31 Mar 2016,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
823,152 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, VANGUARD GROUP INC, Truepoint, Inc., and Cutter & CO Brokerage, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
18
Q1 2016 holders
20
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.