SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 851,030
- Share change
- -501
- Total reported value
- $10,710,772
- Price per share
- $12.55
- Number of holders
- 21
- Value change
- +$18,515
- Number of buys
- 6
- Number of sells
- 7
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 |
3.7%
|
239,619
|
$2,605,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.6%
|
171,031
|
$1,859,112 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
110,853
|
$1,205,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
78,644
|
$855,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
71,607
|
$778,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
57,352
|
$623,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$368,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
31,619
|
$343,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.23%
|
14,800
|
$161,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
14,356
|
$156,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
9,000
|
$98,000 | — | 30 Jun 2016 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
8,078
|
$88,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,391
|
$48,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$20,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,600
|
$17,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
808
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
759
|
$8,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
588
|
$6,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
485
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q3 2016
As of 30 Sep 2016,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
851,030 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, VANGUARD GROUP INC, Cutler Capital Management, LLC, and Cutter & CO Brokerage, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
21
Q3 2016 holders
21
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.