SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,047,845
- Share change
- -16,560
- Total reported value
- $50,163,992
- Price per share
- $16.46
- Number of holders
- 35
- Value change
- -$850,471
- Number of buys
- 17
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
8.4%
|
529,151
|
$9,535,000 | — | 31 Mar 2019 | |
| JCSD Capital, LLC |
13F
|
Company |
4.2%
|
266,144
|
$4,796,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
223,387
|
$4,025,000 | — | 31 Mar 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
3.4%
|
212,886
|
$3,836,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
195,152
|
$3,517,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
192,190
|
$3,463,000 | — | 31 Mar 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
178,745
|
$3,220,983 | — | 31 Mar 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.4%
|
154,011
|
$2,775,000 | — | 31 Mar 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
146,667
|
$2,643,000 | — | 31 Mar 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.2%
|
141,739
|
$2,554,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
138,889
|
$2,503,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
112,565
|
$2,028,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
98,000
|
$1,766,000 | — | 31 Mar 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
80,656
|
$1,453,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,420,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
76,072
|
$1,371,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.6%
|
37,869
|
$682,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
33,931
|
$611,000 | — | 31 Mar 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.47%
|
29,649
|
$534,000 | — | 31 Mar 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.42%
|
26,324
|
$474,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
25,091
|
$453,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
14,600
|
$263,000 | — | 31 Mar 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
11,900
|
$214,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,883
|
$214,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
11,238
|
$202,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
8,379
|
$152,000 | — | 31 Mar 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
7,500
|
$135,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
7,046
|
$127,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$115,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,500
|
$45,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,099
|
$38,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$33,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
971
|
$17,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
134
|
$2,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q2 2019
As of 30 Jun 2019,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,047,845 shares.
The largest 10 holders included
EJF Capital LLC, ALLIANCEBERNSTEIN L.P., Stieven Capital Advisors, L.P., VANGUARD GROUP INC, FJ Capital Management LLC, JCSD Capital, LLC, Cutler Capital Management, LLC, Pinnacle Holdings, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
35
Q2 2019 holders
35
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.