Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 2,697,837
- Share change
- +1,690,429
- Total reported value
- $49,617,962
- Price per share
- $18.50
- Number of holders
- 33
- Value change
- +$31,010,832
- Number of buys
- 23
- Number of sells
- 7
Report period
Q1 2018
Institutions
33
Top holders
10
SBFG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78408D105
Recent filing periods:
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
|
$4,431,000 | — | 31 Dec 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.9%
|
183,180
|
$3,386,989 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
101,355
|
$1,874,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
94,174
|
$1,741,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
82,533
|
$1,526,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
80,772
|
$1,493,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.81%
|
50,967
|
$942,000 | — | 31 Dec 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
42,042
|
$777,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
33,931
|
$627,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
24,100
|
$446,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.24%
|
15,300
|
$283,000 | — | 31 Dec 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.19%
|
12,105
|
$224,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
10,288
|
$190,000 | — | 31 Dec 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
7,500
|
$139,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$118,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
5,895
|
$109,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
4,900
|
$90,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,448
|
$82,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,000
|
$74,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$33,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
823
|
$15,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
672
|
$12,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
500
|
$9,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q1 2018
As of 31 Mar 2018,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,697,837 shares.
The largest 10 holders included
EJF Capital LLC, VANGUARD GROUP INC, Pinnacle Holdings, LLC, JCSD Capital, LLC, MALTESE CAPITAL MANAGEMENT LLC, FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., BANC FUNDS CO LLC, and Stieven Capital Advisors, L.P..
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
24
Q1 2018 holders
33
Holder diff
9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.