Security key
78408D105
SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,361,042
- Share change
- +32,133
- Total reported value
- $47,054,345
- Price per share
- $14.00
- Number of holders
- 40
- Value change
- +$449,865
- Number of buys
- 12
- Number of sells
- 7
Report period
Q2 2024
Institutions
40
Top holders
10
SBFG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SB FINANCIAL GROUP, INC. SEC filings
SB FINANCIAL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78408D105
Recent filing periods:
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 |
9.2%
|
578,085
|
$7,966,011 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7.7%
|
485,011
|
$6,683,452 | — | 31 Mar 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
6.3%
|
400,312
|
$5,516,298 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
5.9%
|
373,521
|
$5,147,119 | — | 31 Mar 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
352,815
|
$4,861,791 | — | 31 Mar 2024 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
265,710
|
$3,661,484 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
158,340
|
$2,181,925 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.5%
|
157,705
|
$2,173,171 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
101,918
|
$1,404,430 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
68,856
|
$948,836 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
67,830
|
$934,941 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
57,215
|
$788,423 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.77%
|
48,823
|
$672,781 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
35,627
|
$490,940 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
33,366
|
$459,783 | — | 31 Mar 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.45%
|
28,159
|
$388,031 | — | 31 Mar 2024 | |
| 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%
|
23,504
|
$323,878 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
18,525
|
$255,274 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
16,232
|
$223,677 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
15,125
|
$208,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
13,194
|
$181,813 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.13%
|
7,977
|
$109,923 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,300
|
$87,000 | — | 31 Mar 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
3,793
|
$52,268 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,437
|
$32,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,249
|
$30,991 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,900
|
$26,182 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,441
|
$19,857 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
800
|
$11,024 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
705
|
$9,715 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
530
|
$7,303 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
319
|
$4,396 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
299
|
$4,120 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
263
|
$3,624 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$165 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
11
|
$152 | — | 31 Mar 2024 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q2 2024
As of 30 Jun 2024,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,361,042 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, DIMENSIONAL FUND ADVISORS LP, Pinnacle Holdings, LLC, VANGUARD GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
40
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.