SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,485,700
- Share change
- -5,890
- Total reported value
- $58,908,478
- Price per share
- $16.95
- Number of holders
- 38
- Value change
- -$96,887
- Number of buys
- 16
- 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.1%
|
511,004
|
$8,610,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7.7%
|
488,127
|
$8,224,940 | — | 30 Sep 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
6.3%
|
396,066
|
$6,674,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
5.9%
|
374,000
|
$6,294,000 | — | 30 Sep 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
4.9%
|
311,034
|
$5,241,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
304,864
|
$5,137,000 | — | 30 Sep 2022 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
265,710
|
$4,477,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.6%
|
164,742
|
$2,775,910 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
150,817
|
$2,541,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
62,505
|
$1,053,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
61,968
|
$1,044,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
61,238
|
$1,031,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
48,203
|
$813,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
44,722
|
$754,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
35,627
|
$600,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.52%
|
32,597
|
$549,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
27,800
|
$468,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
25,320
|
$427,000 | — | 30 Sep 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.37%
|
23,139
|
$389,000 | — | 30 Sep 2022 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.35%
|
21,916
|
$369,000 | — | 30 Sep 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.24%
|
15,327
|
$258,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
12,455
|
$210,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
11,970
|
$202,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
11,953
|
$202,000 | — | 30 Sep 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.17%
|
10,546
|
$178,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,300
|
$106,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
4,630
|
$78,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,437
|
$40,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,812
|
$31,000 | — | 30 Sep 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
1,005
|
$17,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
752
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
327
|
$6,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
299
|
$5,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
263
|
$4,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
192
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2022
As of 31 Dec 2022,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,485,700 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Cutler Capital Management, LLC, FJ Capital Management LLC, Strategic Value Bank Partners LLC, VANGUARD GROUP INC, Petiole USA ltd, Pinnacle Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
38
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.