What does CUSIP 78408D105 represent in this 13F holders report?

CUSIP 78408D105 is the security identifier for SBFG - SB FINANCIAL GROUP, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SBFG - SB FINANCIAL GROUP, INC. - Common Stock in Q4 2020?

46 institutional investors reported SBFG - SB FINANCIAL GROUP, INC. - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

SB FINANCIAL GROUP, INC. - Common Stock (SBFG)

CUSIP: 78408D105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock
Shares outstanding: 6,313,853
Total 13F shares: 3,559,512
Share change: -256,851
Total reported value: $65,065,100
Price per share: $18.28
Number of holders: 46
Value change: -$3,399,918
Number of buys: 19
Number of sells: 20

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 78408D105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$8,487,000	—	30 Sep 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	7.1%	445,832	$6,014,000	—	30 Sep 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	6.5%	412,524	$5,565,000	—	30 Sep 2020	13F
Cutler Capital Management, LLC	13F	Company	4.8%	304,135	$4,103,000	—	30 Sep 2020	13F
BlackRock Finance, Inc.	13F	Company	4.8%	300,064	$4,047,000	—	30 Sep 2020	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	4.5%	282,343	$3,809,000	—	30 Sep 2020	13F
VANGUARD GROUP INC	13F	Company	4.1%	260,163	$3,509,000	—	30 Sep 2020	13F
Pinnacle Holdings, LLC	13F	Company	2.5%	157,037	$2,118,430	—	30 Sep 2020	13F
FJ Capital Management LLC	13F	Company	2.1%	134,000	$1,801,000	—	30 Sep 2020	13F
Stieven Capital Advisors, L.P.	13F	Company	2.1%	131,855	$1,779,000	—	30 Sep 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	114,107	$1,539,000	—	30 Sep 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	86,608	$1,168,000	—	30 Sep 2020	13F
STATE STREET CORP	13F	Company	1.2%	76,416	$1,031,000	—	30 Sep 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	76,055	$1,026,000	—	30 Sep 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	70,840	$956,000	—	30 Sep 2020	13F
BHZ CAPITAL MANAGEMENT, LP	13F	Company	1.1%	68,755	$928,000	—	30 Sep 2020	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.54%	33,931	$457,000	—	30 Sep 2020	13F
Jeffrey L. Gendell	13F	Individual	0.46%	29,045	$392,000	—	30 Sep 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.44%	27,493	$371,000	—	30 Sep 2020	13F
Bank of New York Mellon Corp	13F	Company	0.42%	26,781	$361,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	25,122	$339,000	—	30 Sep 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	17,740	$240,000	—	30 Sep 2020	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.18%	11,400	$154,000	—	30 Sep 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.18%	11,319	$153,000	—	30 Sep 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.17%	10,707	$144,000	—	30 Sep 2020	13F
MORGAN STANLEY	13F	Company	0.15%	9,362	$126,000	—	30 Sep 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	7,478	$100,000	—	30 Sep 2020	13F
HUNTINGTON NATIONAL BANK	13F	Company	0.11%	7,000	$94,000	—	30 Sep 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0.1%	6,547	$88,000	—	30 Sep 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	6,500	$88,000	—	30 Sep 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.07%	4,247	$57,000	—	30 Sep 2020	13F
Endurance Wealth Management, Inc.	13F	Company	0.06%	3,981	$54,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	0.06%	3,698	$50,000	—	30 Sep 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	3,616	$49,000	—	30 Sep 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.05%	3,394	$46,000	—	30 Sep 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.05%	3,300	$44,000	—	30 Sep 2020	13F
BARCLAYS PLC	13F	Company	0.05%	3,220	$43,000	—	30 Sep 2020	13F
F3Logic, LLC	13F	Company	0.04%	2,500	$33,725	—	30 Sep 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.03%	1,810	$24,000	—	30 Sep 2020	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	1,471	$19,844	—	30 Sep 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	1,039	$14,000	—	30 Sep 2020	13F
IFP Advisors, Inc	13F	Company	0.01%	632	$9,000	—	30 Sep 2020	13F
Ameritas Investment Partners, Inc.	13F	Company	0.01%	627	$8,000	—	30 Sep 2020	13F
Legal & General Group Plc	13F	Company	0.01%	627	$8,000	—	30 Sep 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.01%	508	$6,000	—	30 Sep 2020	13F
CITIGROUP INC	13F	Company	0.01%	341	$5,000	—	30 Sep 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	329	$5,000	—	30 Sep 2020	13F
STRS OHIO	13F	Company	0%	300	$4,000	—	30 Sep 2020	13F

Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2020

As of 31 Dec 2020, SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,559,512 shares. The largest 10 holders included EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Cutler Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Pinnacle Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

-2

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.