SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 1,055,731
- Share change
- +23,928
- Total reported value
- $18,116,833
- Price per share
- $17.16
- Number of holders
- 23
- Value change
- +$411,382
- Number of buys
- 7
- Number of sells
- 6
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
|
$4,045,000 | — | 30 Jun 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.6%
|
169,523
|
$2,861,545 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
145,159
|
$2,466,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
94,174
|
$1,600,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
87,225
|
$1,481,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
78,644
|
$1,328,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
76,580
|
$1,301,000 | — | 30 Jun 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
38,407
|
$648,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$572,000 | — | 30 Jun 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.2%
|
12,786
|
$216,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
12,300
|
$208,000 | — | 30 Jun 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,500
|
$127,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
7,300
|
$123,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
7,142
|
$120,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$108,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,381
|
$74,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,000
|
$68,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$31,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,624
|
$28,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,293
|
$22,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
832
|
$14,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
673
|
$11,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 30 Jun 2017 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q3 2017
As of 30 Sep 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
1,055,731 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Context BH Capital Management, LP, FIRST MANHATTAN CO, and Cutler Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
23
Q3 2017 holders
23
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.