SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,581,457
- Share change
- +70,972
- Total reported value
- $39,859,038
- Price per share
- $11.12
- Number of holders
- 35
- Value change
- +$636,207
- Number of buys
- 13
- Number of sells
- 11
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 |
10%
|
629,151
|
$12,388,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7%
|
444,837
|
$8,759,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
360,974
|
$7,108,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
5.1%
|
320,315
|
$6,307,000 | — | 31 Dec 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
4.3%
|
269,660
|
$5,310,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
226,657
|
$4,463,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
174,218
|
$3,430,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.8%
|
173,698
|
$3,420,117 | — | 31 Dec 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
2.7%
|
171,000
|
$3,372,000 | — | 31 Dec 2019 | |
| Fourthstone LLC |
13F
|
Company |
1.9%
|
121,819
|
$2,399,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
111,866
|
$2,203,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
97,079
|
$1,911,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
80,656
|
$1,588,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,774
|
$1,551,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
43,466
|
$856,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.58%
|
36,845
|
$725,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
33,931
|
$668,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
31,536
|
$620,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
14,239
|
$280,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
13,832
|
$272,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
13,300
|
$262,000 | — | 31 Dec 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
11,400
|
$224,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
8,065
|
$158,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
7,872
|
$155,000 | — | 31 Dec 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,000
|
$138,000 | — | 31 Dec 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.11%
|
7,168
|
$126,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,400
|
$126,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
5,472
|
$108,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,340
|
$65,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,817
|
$36,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$36,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
495
|
$10,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
508
|
$9,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q1 2020
As of 31 Mar 2020,
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
3,581,457 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., FJ Capital Management LLC, Pinnacle Holdings, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
34
Q1 2020 holders
35
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.