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

CUSIP: 78408D105

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
6,313,853
Holder snapshot
Total 13F shares
3,354,291
Share change
-3,241
Total reported value
$51,175,087
Reported price per share
$15.24
Number of holders
38
Value change
-$26,116
Number of buys
14
Number of sells
12

Security key

78408D105

Report period

Q4 2023

Institutions

38

Top holders

10

SBFG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 SB FINANCIAL GROUP, INC. SEC filings SB FINANCIAL GROUP, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 8.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
8.9%
$7,614,432
564,032 shares
 — 30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
7.7%
$6,656,724
485,184 shares
 — 30 Sep 2023
Cutler Capital Management, LLC
13F
Company
13F
6.3%
$5,406,841
400,507 shares
 — 30 Sep 2023
FJ Capital Management LLC
13F
Company
13F
5.9%
$5,042,534
373,521 shares
 — 30 Sep 2023
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
13F
5.6%
$4,763,003
352,815 shares
 — 30 Sep 2023
Petiole USA ltd
13F
Company
13F
4.2%
$3,587,085
265,710 shares
 — 30 Sep 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
3,354,291
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
38
Q4 2023 holders
38
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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