SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 3,053,978
- Share change
- +109,928
- Total reported value
- $50,290,913
- Price per share
- $16.45
- Number of holders
- 36
- Value change
- +$1,620,413
- Number of buys
- 12
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 78408D105?
CUSIP 78408D105 identifies SBFG - SB FINANCIAL GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$10,686,000 | — | 30 Sep 2018 | |
| JCSD Capital, LLC |
13F
|
Company |
3.6%
|
232,570
|
$4,733,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
223,287
|
$4,544,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
195,152
|
$3,971,000 | — | 30 Sep 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
184,028
|
$3,744,970 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.7%
|
173,900
|
$3,539,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
166,667
|
$3,392,000 | — | 30 Sep 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.3%
|
153,211
|
$3,118,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
138,889
|
$2,826,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
133,374
|
$2,714,000 | — | 30 Sep 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.7%
|
112,867
|
$2,297,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
110,737
|
$2,253,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
82,827
|
$1,686,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,603,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
76,403
|
$1,555,000 | — | 30 Sep 2018 | |
| Clover Partners, L.P. |
13F
|
Company |
0.64%
|
41,555
|
$846,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
40,000
|
$814,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.61%
|
39,600
|
$806,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$690,000 | — | 30 Sep 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.47%
|
30,582
|
$622,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
29,216
|
$595,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
23,613
|
$481,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
22,445
|
$457,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
11,900
|
$242,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
11,593
|
$235,000 | — | 30 Sep 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,500
|
$153,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
6,397
|
$131,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
6,409
|
$130,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$130,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
6,219
|
$127,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,839
|
$98,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,500
|
$51,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,879
|
$38,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$37,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
700
|
$14,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
536
|
$11,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
263
|
$5,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.