SBFG Institutional Ownership
SB Financial Group, Inc.
1W: +2.3%
1M: +2.0%
3M: +17.2%
YTD: +44.2%
1Y: +60.2%
3Y: +159.8%
5Y: +101.6%
$30.60
+0.20 (+0.66%)
Pre-Market: $31.25 (+0.64, +2.11%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SBFG
89
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$76M
Total Invested
15
New Positions
24
Increased
35
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 467,892 | $14M | -2,610 | -0.6% | 34Q | SEC ↗ |
| 2 | Cutler Capital Management, LLC | 387,852 | $12M | -2,285 | -0.6% | 40Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 253,928 | $8M | -43,806 | -14.7% | 2Q | SEC ↗ |
| 4 | STRATEGIC VALUE BANK PARTNERS LLC | 243,628 | $7M | -30,535 | -11.1% | 19Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 241,463 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 202,631 | $6M | +4,859 | +2.5% | 53Q | SEC ↗ |
| 7 | BlackRock, Inc. | 158,817 | $5M | -236,047 | -59.8% | 8Q | SEC ↗ |
| 8 | Truffle Hound Capital, LLC NEW | 90,373 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,511 | $2M | — | +0.0% | 42Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 71,130 | $2M | -67,948 | -48.9% | 34Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 58,053 | $2M | -27,494 | -32.1% | 6Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP NEW | 57,913 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 48,869 | $1M | +17,868 | +57.6% | 5Q | SEC ↗ |
| 14 | GENDELL JEFFREY L | 46,286 | $1M | — | +0.0% | 47Q | SEC ↗ |
| 15 | Empowered Funds, LLC | 46,021 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 39,846 | $1M | +12,021 | +43.2% | 5Q | SEC ↗ |
| 17 | HSBC HOLDINGS PLC | 38,138 | $1M | +6,306 | +19.8% | 4Q | SEC ↗ |
| 18 | FIRST MANHATTAN CO. LLC. | 35,627 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 35,570 | $1M | -1,944 | -5.2% | 2Q | SEC ↗ |
| 20 | PL Capital Advisors, LLC | 33,101 | $1M | +3,101 | +10.3% | 2Q | SEC ↗ |
| 21 | MORGAN STANLEY | 29,488 | $902K | +5,683 | +23.9% | 29Q | SEC ↗ |
| 22 | BARCLAYS PLC | 27,374 | $838K | -163 | -0.6% | 16Q | SEC ↗ |
| 23 | Petiole USA ltd | 26,437 | $809K | -142,381 | -84.3% | 19Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 25,775 | $789K | +11,100 | +75.6% | 6Q | SEC ↗ |
| 25 | Venture Visionary Partners LLC | 24,025 | $735K | +57 | +0.2% | 22Q | SEC ↗ |
| 26 | Valmark Advisers, Inc. | 23,083 | $706K | +166 | +0.7% | 4Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC NEW | 22,519 | $689K | — | +0.0% | 1Q | SEC ↗ |
| 28 | STATE STREET CORP | 21,950 | $672K | -50,460 | -69.7% | 20Q | SEC ↗ |
| 29 | ALLIANCEBERNSTEIN L.P. | 21,615 | $661K | +7,489 | +53.0% | 2Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 19,460 | $595K | +6,542 | +50.6% | 4Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 19,419 | $594K | +3,535 | +22.3% | 18Q | SEC ↗ |
| 32 | PRINCETON CAPITAL MANAGEMENT LLC | 18,408 | $563K | — | +0.0% | 5Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 13,885 | $425K | -35,627 | -72.0% | 25Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 13,762 | $421K | -5,871 | -29.9% | 9Q | SEC ↗ |
| 35 | UBS Group AG | 12,664 | $388K | +11,645 | +1142.8% | 9Q | SEC ↗ |
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,436 | $350K | -5,979 | -34.3% | 8Q | SEC ↗ |
| 37 | Quadrature Capital Ltd NEW | 11,059 | $338K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 9,921 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC NEW | 9,813 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Squarepoint Ops LLC NEW | 8,812 | $270K | — | +0.0% | 1Q | SEC ↗ |
| 41 | GLOBEFLEX CAPITAL L P | 7,085 | $217K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Aster Capital Management (DIFC) Ltd NEW | 6,798 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 5,904 | $181K | +1,204 | +25.6% | 5Q | SEC ↗ |
| 44 | SJS Investment Consulting Inc. | 3,794 | $116K | — | +0.0% | 16Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 2,986 | $91K | — | +0.0% | 7Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,972 | $91K | +1,245 | +72.1% | 5Q | SEC ↗ |
| 47 | Vanguard Global Advisers, LLC | 2,829 | $87K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 2,731 | $84K | +263 | +10.7% | 5Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 2,197 | $67K | -2,518 | -53.4% | 40Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 2,187 | $67K | -4,233 | -65.9% | 5Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 241,463 | $7M |
| Truffle Hound Capital, LLC | 90,373 | $3M |
| MARSHALL WACE, LLP | 57,913 | $2M |
| MILLENNIUM MANAGEMENT LLC | 22,519 | $689K |
| Quadrature Capital Ltd | 11,059 | $338K |
| Qube Research & Technologies Ltd | 9,921 | $304K |
| JANE STREET GROUP, LLC | 9,813 | $300K |
| Squarepoint Ops LLC | 8,812 | $270K |
| Aster Capital Management (DIFC) Ltd | 6,798 | $208K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,362 | $42K |
| MERCER GLOBAL ADVISORS INC /ADV | 735 | $22K |
| Integrated Wealth Concepts LLC | 126 | $4K |
| ROYAL BANK OF CANADA | 75 | $2K |
| ASSETMARK, INC | 46 | $1K |
| Wealth Enhancement Trust Services, | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,965 | $1M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 16,615 | $508K |
| Bank of New York Mellon Corp | 15,055 | $461K |
| GSA CAPITAL PARTNERS LLP | 11,730 | $359K |
| RITHOLTZ WEALTH MANAGEMENT | 9,375 | $287K |
| STRS OHIO | 7,000 | $214K |
| NEW YORK STATE COMMON RETIREMENT FU | 3,300 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 2,795 | $86K |
| DEUTSCHE BANK AG | 2,709 | $83K |
| Police & Firemen's Retirement Syste | 1,532 | $47K |
| Tower Research Capital LLC (TRC) | 888 | $27K |
| Ameritas Investment Partners, Inc. | 606 | $19K |
| Legal & General Group Plc | 536 | $16K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 351 | $11K |
| CITIGROUP INC | 263 | $8K |
| Sterling Capital Management LLC | 190 | $6K |
| AMALGAMATED BANK | 180 | $6K |
| State of Wyoming | 77 | $2K |
| MAI Capital Management | 12 | $0K |
| Root Financial Partners, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +17,868 | +57.6% | 48,869 |
| RENAISSANCE TECHNOLOGIES LLC | +12,021 | +43.2% | 39,846 |
| UBS Group AG | +11,645 | +1142.8% | 12,664 |
| CITADEL ADVISORS LLC | +11,100 | +75.6% | 25,775 |
| ALLIANCEBERNSTEIN L.P. | +7,489 | +53.0% | 21,615 |
| AQR CAPITAL MANAGEMENT LLC | +6,542 | +50.6% | 19,460 |
| HSBC HOLDINGS PLC | +6,306 | +19.8% | 38,138 |
| MORGAN STANLEY | +5,683 | +23.9% | 29,488 |
| DIMENSIONAL FUND ADVISORS LP | +4,859 | +2.5% | 202,631 |
| ACADIAN ASSET MANAGEMENT LLC | +3,535 | +22.3% | 19,419 |
| PL Capital Advisors, LLC | +3,101 | +10.3% | 33,101 |
| BNP PARIBAS FINANCIAL MARKETS | +1,245 | +72.1% | 2,972 |
| LSV ASSET MANAGEMENT | +1,204 | +25.6% | 5,904 |
| Farther Finance Advisors, LLC | +263 | +10.7% | 2,731 |
| Arax Advisory Partners | +182 | +3640.0% | 187 |
| Valmark Advisers, Inc. | +166 | +0.7% | 23,083 |
| FMR LLC | +60 | +260.9% | 83 |
| Venture Visionary Partners LLC | +57 | +0.2% | 24,025 |
| Allworth Financial LP | +24 | +150.0% | 40 |
| IFP Advisors, Inc | +12 | +240.0% | 17 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -236,047 | -59.8% | 158,817 |
| Petiole USA ltd | -142,381 | -84.3% | 26,437 |
| GEODE CAPITAL MANAGEMENT, LLC | -67,948 | -48.9% | 71,130 |
| STATE STREET CORP | -50,460 | -69.7% | 21,950 |
| VANGUARD CAPITAL MANAGEMENT LLC | -43,806 | -14.7% | 253,928 |
| NORTHERN TRUST CORP | -35,627 | -72.0% | 13,885 |
| STRATEGIC VALUE BANK PARTNERS LLC | -30,535 | -11.1% | 243,628 |
| GOLDMAN SACHS GROUP INC | -27,494 | -32.1% | 58,053 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -5,979 | -34.3% | 11,436 |
| BANK OF AMERICA CORP /DE | -5,871 | -29.9% | 13,762 |
| RHUMBLINE ADVISERS | -4,233 | -65.9% | 2,187 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,610 | -0.6% | 467,892 |
| WELLS FARGO & COMPANY/MN | -2,518 | -53.4% | 2,197 |
| Cutler Capital Management, LLC | -2,285 | -0.6% | 387,852 |
| JPMORGAN CHASE & CO | -2,071 | -86.4% | 326 |
| VANGUARD FIDUCIARY TRUST CO | -1,944 | -5.2% | 35,570 |
| Russell Investments Group, Ltd. | -345 | -56.1% | 270 |
| BARCLAYS PLC | -163 | -0.6% | 27,374 |
| Essential Partners LLC | -91 | -67.4% | 44 |
| CWM, LLC | -65 | -6.9% | 875 |