Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,509,500
- Share change
- +633,325
- Total reported value
- $69,089,117
- Price per share
- $19.69
- Number of holders
- 34
- Value change
- +$12,463,052
- Number of buys
- 17
- Number of sells
- 9
Report period
Q4 2019
Institutions
34
Top holders
10
SBFG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
629,151
|
$10,516,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
333,991
|
$5,583,000 | — | 30 Sep 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
4.3%
|
269,460
|
$4,504,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
226,657
|
$3,788,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
3.4%
|
213,000
|
$3,558,000 | — | 30 Sep 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.9%
|
185,003
|
$3,092,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
174,987
|
$2,924,909 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
172,212
|
$2,879,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
113,208
|
$1,892,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
80,656
|
$1,348,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,316,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
73,425
|
$1,204,000 | — | 30 Sep 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.58%
|
36,845
|
$616,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
33,931
|
$567,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
30,544
|
$511,000 | — | 30 Sep 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.48%
|
30,211
|
$505,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
22,202
|
$371,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
13,765
|
$230,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
12,100
|
$202,000 | — | 30 Sep 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
11,400
|
$191,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
8,302
|
$138,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
8,065
|
$135,000 | — | 30 Sep 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,000
|
$117,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$106,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
5,040
|
$84,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,500
|
$42,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$30,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
1,578
|
$26,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,080
|
$18,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
508
|
$8,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
443
|
$7,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
181
|
$3,000 | — | 30 Sep 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
91
|
$2,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2019
As of 31 Dec 2019,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,509,500 shares.
The largest 10 holders included
EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Cutler Capital Management, LLC, Stieven Capital Advisors, L.P., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Pinnacle Holdings, LLC, FJ Capital Management LLC, and Fourthstone LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
36
Q4 2019 holders
34
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.