Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 980,665
- Total 13F value
- $15,737,585
- Share change
- +129,635
- SEC-reported price per share
- $16.05
- Number of holders
- 22
- Value change
- +$2,080,298
- Number of buys
- 9
- Number of sells
- 1
- Shares outstanding
- 6,313,853
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
22
Top holders
10
SBFG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78408D105
Recent filing periods:
Ownership snapshot
Top reported holders of SBFG - SB FINANCIAL GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jeffrey L. Gendell
Disclosed value leader
Jeffrey L. Gendell
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
Jeffrey L. Gendell leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jeffrey L. Gendell's linked filing trail.
Comparable ownership
Top 5
Jeffrey L. Gendell
3.8%
Pinnacle Holdings, LLC
2.7%
WELLINGTON MANAGEMENT GROUP LLP
1.7%
ALLIANCEBERNSTEIN L.P.
1.2%
DIMENSIONAL FUND ADVISORS LP
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
Individual
|
3.8%
|
$3,002,000
239,619 shares
|
— | 30 Sep 2016 |
| Pinnacle Holdings, LLC |
13F
Company
|
2.7%
|
$2,168,772
170,769 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.7%
|
$1,355,000
107,938 shares
|
— | 30 Sep 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.2%
|
$987,000
78,644 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$897,000
71,607 shares
|
— | 30 Sep 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.91%
|
$728,000
57,352 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
980,665
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend