SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 980,665
- Share change
- +129,635
- Total reported value
- $15,737,585
- Price per share
- $16.05
- Number of holders
- 22
- Value change
- +$2,080,298
- Number of buys
- 9
- Number of sells
- 1
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
|
$3,002,000 | — | 30 Sep 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.6%
|
170,769
|
$2,168,772 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
107,938
|
$1,355,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
78,644
|
$987,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
71,607
|
$897,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
57,352
|
$728,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$425,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
31,619
|
$402,000 | — | 30 Sep 2016 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.28%
|
18,000
|
$226,000 | — | 30 Sep 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
12,300
|
$154,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
9,000
|
$113,000 | — | 30 Sep 2016 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
8,078
|
$101,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,000
|
$50,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,600
|
$32,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$23,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
873
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
865
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
759
|
$10,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
673
|
$8,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
106
|
$1,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2016
As of 31 Dec 2016,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
980,665 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, Context BH Capital Management, LP, and Cutler Capital Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
21
Q4 2016 holders
22
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.