SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,414,969
- Share change
- -31,538
- Total reported value
- $43,239,833
- Price per share
- $12.63
- Number of holders
- 38
- Value change
- -$472,586
- Number of buys
- 10
- Number of sells
- 14
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 |
8.6%
|
542,445
|
$7,664,748 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7.7%
|
488,115
|
$6,897,065 | — | 31 Mar 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
6.3%
|
396,298
|
$5,599,691 | — | 31 Mar 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
5.9%
|
373,521
|
$5,277,852 | — | 31 Mar 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
352,815
|
$4,985,276 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
265,710
|
$3,754,482 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.7%
|
169,408
|
$2,393,731 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
152,015
|
$2,147,915 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
110,610
|
$1,562,920 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
62,419
|
$881,985 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
60,638
|
$856,815 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
59,533
|
$841,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
49,197
|
$695,153 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
41,846
|
$591,284 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
35,627
|
$503,409 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.52%
|
32,597
|
$460,596 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
27,711
|
$391,556 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
25,200
|
$356,076 | — | 31 Mar 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.4%
|
25,075
|
$354,310 | — | 31 Mar 2023 | |
| Robert A. Fawcett Jr. |
3/4/5
|
Director |
—
class O/S missing
|
25,072
|
$339,224 | — | 01 Jan 2023 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.37%
|
23,242
|
$328,408 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
20,707
|
$292,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
20,462
|
$289,128 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
15,289
|
$216,034 | — | 31 Mar 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.2%
|
12,608
|
$178,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,473
|
$176,244 | — | 31 Mar 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
11,970
|
$169,136 | — | 31 Mar 2023 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.14%
|
8,793
|
$124,246 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.13%
|
7,977
|
$112,715 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,300
|
$89,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,437
|
$34,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,900
|
$26,847 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,380
|
$19,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,234
|
$17,436 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,130
|
$15,967 | — | 31 Mar 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
1,005
|
$14,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
299
|
$4,225 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
263
|
$3,716 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0%
|
171
|
$2,416 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
91
|
$1,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
48
|
$678 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
11
|
$207 | — | 31 Mar 2023 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q2 2023
As of 30 Jun 2023,
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
3,414,969 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, Petiole USA ltd, Pinnacle Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and BlackRock Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
40
Q2 2023 holders
38
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.