SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 2,874,785
- Share change
- +176,948
- Total reported value
- $58,413,733
- Price per share
- $20.32
- Number of holders
- 37
- Value change
- +$3,598,019
- Number of buys
- 19
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
8%
|
525,100
|
$9,717,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
224,114
|
$4,124,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
184,110
|
$3,406,962 | — | 31 Mar 2018 | |
| JCSD Capital, LLC |
13F
|
Company |
2.8%
|
183,070
|
$3,388,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
181,203
|
$3,353,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
166,667
|
$3,084,000 | — | 31 Mar 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.6%
|
171,300
|
$2,913,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
150,876
|
$2,792,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
138,889
|
$2,569,000 | — | 31 Mar 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2%
|
133,233
|
$2,465,000 | — | 31 Mar 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.5%
|
98,322
|
$1,819,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
96,947
|
$1,784,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,449,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
74,872
|
$1,386,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
65,582
|
$1,214,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
41,100
|
$761,000 | — | 31 Mar 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.62%
|
40,500
|
$749,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$627,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
25,360
|
$469,000 | — | 31 Mar 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.26%
|
17,000
|
$314,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
11,593
|
$213,000 | — | 31 Mar 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.17%
|
11,000
|
$204,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
8,692
|
$161,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,500
|
$139,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$117,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
5,895
|
$109,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
5,647
|
$104,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
4,242
|
$78,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,000
|
$37,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$33,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,341
|
$25,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
673
|
$12,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.