SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 1,014,450
- Share change
- +35,409
- Total reported value
- $16,984,216
- Price per share
- $16.72
- Number of holders
- 23
- Value change
- +$594,145
- Number of buys
- 10
- Number of sells
- 5
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 |
3.8%
|
239,619
|
$3,846,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.7%
|
172,871
|
$2,774,585 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
144,498
|
$2,319,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
83,995
|
$1,348,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
78,644
|
$1,262,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
71,607
|
$1,149,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
57,352
|
$921,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
33,931
|
$544,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
28,739
|
$461,000 | — | 31 Dec 2016 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.29%
|
18,000
|
$289,000 | — | 31 Dec 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
12,300
|
$197,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
9,100
|
$146,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
8,989
|
$144,000 | — | 31 Dec 2016 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.13%
|
8,078
|
$130,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
7,000
|
$112,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$29,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,150
|
$18,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
865
|
$14,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
759
|
$12,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
673
|
$11,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
185
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q1 2017
As of 31 Mar 2017,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,450 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Context BH Capital Management, LP, and Cutler Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
22
Q1 2017 holders
23
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.