SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,530,491
- Total 13F shares
- 3,070,592
- Share change
- -562,119
- Total reported value
- $56,804,466
- Price per share
- $18.50
- Number of holders
- 42
- Value change
- -$10,338,847
- Number of buys
- 16
- Number of sells
- 30
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
7.7%
|
500,000
|
$9,130,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.8%
|
446,881
|
$8,160,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
400,586
|
$7,315,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
380,881
|
$6,955,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
327,933
|
$5,988,000 | — | 31 Mar 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
4.6%
|
299,004
|
$5,460,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
267,160
|
$4,879,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.4%
|
157,005
|
$2,866,903 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
129,668
|
$2,368,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
109,688
|
$2,003,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
92,309
|
$1,685,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
66,662
|
$1,218,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
59,020
|
$1,078,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
50,995
|
$931,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
34,025
|
$621,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.52%
|
33,931
|
$619,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.48%
|
31,045
|
$567,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
26,280
|
$480,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
24,400
|
$446,000 | — | 31 Mar 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.37%
|
24,113
|
$440,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
21,699
|
$397,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
20,629
|
$377,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
16,400
|
$300,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
15,406
|
$281,000 | — | 31 Mar 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.17%
|
11,400
|
$208,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
11,319
|
$207,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,498
|
$192,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
8,236
|
$150,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
7,284
|
$133,000 | — | 31 Mar 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.11%
|
7,000
|
$128,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,641
|
$122,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,500
|
$119,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
5,679
|
$104,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
4,602
|
$84,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,960
|
$72,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
3,544
|
$64,713 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
3,300
|
$60,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,809
|
$51,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,810
|
$33,000 | — | 31 Mar 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.01%
|
958
|
$17,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
819
|
$15,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
639
|
$12,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
627
|
$11,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
627
|
$11,000 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
568
|
$10,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
452
|
$8,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
258
|
$5,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
206
|
$4,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q2 2021
As of 30 Jun 2021,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,070,592 shares.
The largest 10 holders included
EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Cutler Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Pinnacle Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
42
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.