Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,507,005
- Total 13F value
- $68,723,247
- Share change
- +24,415
- SEC-reported price per share
- $19.65
- Number of holders
- 37
- Value change
- +$497,150
- Number of buys
- 10
- Number of sells
- 13
- Shares outstanding
- 6,313,853
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
37
Top holders
10
SBFG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78408D105
Recent filing periods:
Ownership snapshot
Top reported holders of SBFG - SB FINANCIAL GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MANUFACTURERS LIFE INSURA...
Disclosed value leader
MANUFACTURERS LIFE INSURA...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
MANUFACTURERS LIFE INSURANCE COMPANY, THE leads the comparable SEC ownership view at 7.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MANUFACTURERS LIFE INSURANCE COMPANY, THE's linked filing trail.
Comparable ownership
Top 5
MANUFACTURERS LIFE INSURANCE COMP...
7.3%
EJF Capital LP
7.2%
ALLIANCEBERNSTEIN L.P.
6.8%
Cutler Capital Management, LLC
5.9%
PUNCH & ASSOCIATES INVESTMENT MAN...
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
7.3%
|
$8,328,000
458,008 shares
|
— | 30 Sep 2021 |
| EJF Capital LP |
13F
Company
|
7.2%
|
$8,287,000
455,767 shares
|
— | 30 Sep 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.8%
|
$7,765,000
427,071 shares
|
— | 30 Sep 2021 |
| Cutler Capital Management, LLC |
13F
Company
|
5.9%
|
$6,788,000
373,334 shares
|
— | 30 Sep 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5%
|
$5,740,000
315,669 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$4,583,000
252,051 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
3,507,005
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
37
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend