SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 2,917,726
- Share change
- +42,405
- Total reported value
- $59,375,970
- Price per share
- $20.35
- Number of holders
- 38
- Value change
- +$862,130
- Number of buys
- 16
- Number of sells
- 9
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
|
$10,670,000 | — | 30 Jun 2018 | |
| JCSD Capital, LLC |
13F
|
Company |
3.5%
|
228,852
|
$4,650,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
223,287
|
$4,537,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
195,152
|
$3,965,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
184,091
|
$3,740,733 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.6%
|
171,300
|
$3,480,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
166,667
|
$3,387,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.3%
|
151,464
|
$3,078,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
138,889
|
$2,822,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
138,094
|
$2,806,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
108,877
|
$2,212,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
81,878
|
$1,664,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,601,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
76,288
|
$1,550,000 | — | 30 Jun 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.81%
|
52,894
|
$1,075,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
47,500
|
$965,000 | — | 30 Jun 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.66%
|
43,210
|
$878,000 | — | 30 Jun 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.65%
|
42,481
|
$863,000 | — | 30 Jun 2018 | |
| Clover Partners, L.P. |
13F
|
Company |
0.64%
|
41,555
|
$844,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$689,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
31,113
|
$632,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
22,001
|
$447,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
21,724
|
$442,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
11,593
|
$235,000 | — | 30 Jun 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.17%
|
11,000
|
$224,000 | — | 30 Jun 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,500
|
$152,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$130,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
6,389
|
$130,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
6,219
|
$127,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
5,773
|
$117,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
5,005
|
$101,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,500
|
$51,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
2,451
|
$50,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,000
|
$41,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$37,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
929
|
$19,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$2,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
73
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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