SB FINANCIAL GROUP, INC. - Common Stock (SBFG)
CUSIP: 78408D105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,313,853
- Total 13F shares
- 3,494,660
- Share change
- +122,732
- Total reported value
- $73,072,694
- Price per share
- $20.91
- Number of holders
- 43
- Value change
- +$2,570,844
- Number of buys
- 19
- Number of sells
- 12
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 |
9.3%
|
587,914
|
$12,087,512 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7.7%
|
483,868
|
$9,948,326 | — | 30 Sep 2024 | |
| Cutler Capital Management, LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
399,154
|
$8,206,599 | — | 30 Sep 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
5.9%
|
373,521
|
$7,679,592 | — | 30 Sep 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
352,815
|
$7,253,876 | — | 30 Sep 2024 | |
| State Bank & Trust Co |
13D/G
|
The State Bank and Trust Company |
4.7%
|
304,286
|
$5,982,263 | $0 | 31 Dec 2024 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
265,710
|
$5,462,998 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
159,695
|
$3,283,265 | — | 30 Sep 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
2.5%
|
157,212
|
$3,232,288 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
101,918
|
$2,095,434 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
73,252
|
$1,506,061 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
71,076
|
$1,461,684 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.9%
|
56,896
|
$1,169,782 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.77%
|
48,823
|
$1,003,801 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.6%
|
37,762
|
$776,387 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
35,627
|
$732,491 | — | 30 Sep 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.45%
|
28,159
|
$578,949 | — | 30 Sep 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.37%
|
23,644
|
$486,110 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
17,738
|
$364,693 | — | 30 Sep 2024 | |
| Robert A. Fawcett Jr. |
3/4/5
|
Director |
—
class O/S missing
|
25,072
|
$339,224 | — | 01 Jan 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
16,232
|
$333,730 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
13,525
|
$278,074 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
13,060
|
$268,514 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,793
|
$229,020 | — | 30 Sep 2024 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,408
|
$213,988 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.13%
|
7,977
|
$164,007 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,300
|
$130,000 | — | 30 Sep 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.06%
|
3,793
|
$77,985 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,437
|
$50,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
2,379
|
$48,912 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,197
|
$45,171 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
1,900
|
$39,064 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,442
|
$29,659 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,271
|
$26,131 | — | 30 Sep 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
705
|
$14,495 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
530
|
$10,897 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
319
|
$6,559 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0%
|
279
|
$5,736 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
263
|
$5,407 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
242
|
$4,976 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
65
|
$1,336 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$247 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
11
|
$226 | — | 30 Sep 2024 |
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q4 2024
As of 31 Dec 2024,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,494,660 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Cutler Capital Management, LLC, FJ Capital Management LLC, STRATEGIC VALUE BANK PARTNERS LLC, VANGUARD GROUP INC, Petiole USA ltd, DIMENSIONAL FUND ADVISORS LP, Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
41
Q4 2024 holders
43
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.