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SB Financial Group, Inc.

SBFG
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000767405

In the last 90 days, SB Financial Group, Inc. insiders filed 0 open-market purchases and 1 sale; 73 institutions reported holding it in 13F filings for Q2 2026, worth $81.0M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in SB Financial Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
45
−6 vs. Q1 2021
Shares held
3.07M
−565.0K (−15.5%) vs. Q1 2021
Total value
$56.8M
−$9.58M (−14.4%) vs. Q1 2021
New holders
7
10 more added
Sold out
13
18 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SBFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 45 institutions
Q1 2021: 51 institutionsQ2 2021: 45 institutionsQ3 2021: 39 institutionsQ4 2021: 38 institutionsQ1 2022: 38 institutionsQ2 2022: 35 institutionsQ3 2022: 37 institutionsQ4 2022: 39 institutionsQ1 2023: 41 institutionsQ2 2023: 38 institutionsQ3 2023: 38 institutionsQ4 2023: 38 institutionsQ1 2024: 36 institutionsQ2 2024: 40 institutionsQ3 2024: 41 institutionsQ4 2024: 43 institutionsQ1 2025: 44 institutionsQ2 2025: 61 institutionsQ3 2025: 74 institutionsQ4 2025: 72 institutionsQ1 2026: 77 institutionsQ2 2026: 73 institutions
Value heldQ2 2021: $56.8M
Q1 2021: $66.4MQ2 2021: $56.8MQ3 2021: $55.7MQ4 2021: $68.7MQ1 2022: $69.7MQ2 2022: $59.8MQ3 2022: $58.8MQ4 2022: $58.9MQ1 2023: $48.3MQ2 2023: $43.2MQ3 2023: $45.5MQ4 2023: $51.2MQ1 2024: $45.9MQ2 2024: $47.1MQ3 2024: $69.3MQ4 2024: $73.1MQ1 2025: $71.1MQ2 2025: $67.6MQ3 2025: $65.7MQ4 2025: $74.2MQ1 2026: $71.5MQ2 2026: $81.0M
Institutions holding SBFG and their total value by quarter
QuarterHoldersValue
Q2 202673$81.0M
Q1 202677$71.5M
Q4 202572$74.2M
Q3 202574$65.7M
Q2 202561$67.6M
Q1 202544$71.1M
Q4 202443$73.1M
Q3 202441$69.3M
Q2 202440$47.1M
Q1 202436$45.9M
Q4 202338$51.2M
Q3 202338$45.5M
Q2 202338$43.2M
Q1 202341$48.3M
Q4 202239$58.9M
Q3 202237$58.8M
Q2 202235$59.8M
Q1 202238$69.7M
Q4 202138$68.7M
Q3 202139$55.7M
Q2 202145$56.8M
Q1 202151$66.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding SB Financial Group, Inc.; share changes are against Q1 2021.

Institutions holding SBFG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
EJF Capital LLC455,767$8.43M0.76%−44,233−8.8%Reduced
Manufacturers Life Insurance Company, The454,511$8.41M0.01%+7,630+1.7%Added
Alliancebernstein L.P.411,169$7.61M0.00%+10,583+2.6%Added
Cutler Capital Management, LLC356,284$6.59M2.53%+57,280+19.2%Added
Punch & Associates Investment Management, Inc.315,662$5.84M0.33%−12,271−3.7%Reduced
Vanguard Group Inc245,602$4.54M0.00%−21,558−8.1%Reduced
Pinnacle Holdings, LLC157,006$2.90M1.34%+10.0%Added
Dimensional Fund Advisors LP136,339$2.52M0.00%+6,671+5.1%Added
Millennium Management LLC102,534$1.90M0.00%+102,534New
Bridgeway Capital Management, LLC59,018$1.09M0.02%−20.0%Reduced
Geode Capital Management, LLC47,168$872.0K0.00%−45,141−48.9%Reduced
BHZ Capital Management, LP43,706$809.0K0.30%−7,289−14.3%Reduced
Renaissance Technologies LLC36,200$670.0K0.00%+11,800+48.4%Added
First Manhattan Co33,931$627.0K0.00%00.0%Unchanged
Gendell Jeffrey L31,045$574.0K0.05%00.0%Unchanged
Susquehanna Fundamental Investments, LLC28,700$531.0K0.01%+28,700New
BlackRock Inc.22,042$407.0K0.00%−358,839−94.2%Reduced
Venture Visionary Partners LLC21,913$405.0K0.03%−2,200−9.1%Reduced
Ergoteles LLC20,700$383.0K0.01%+20,700New
HRT Financial LP13,900$257.0K0.00%+13,900New
Northern Trust Corp13,021$241.0K0.00%−53,641−80.5%Reduced
Cutter & CO Brokerage, Inc.11,400$211.0K0.05%00.0%Unchanged
Wells Fargo & Company9,189$170.0K0.00%−24,836−73.0%Reduced
Royal Bank of Canada8,834$163.0K0.00%+2,193+33.0%Added
Morgan Stanley7,231$134.0K0.00%−53−0.7%Reduced
Huntington National Bank7,000$130.0K0.00%00.0%Unchanged
Invenomic Capital Management LP4,421$82.0K0.04%+4,421New
LSV Asset Management3,300$61.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,810$33.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC1,781$33.0K0.00%+1,781New
Barclays PLC1,727$32.0K0.00%−3,952−69.6%Reduced
Tower Research Capital LLC (TRC)1,575$30.0K0.00%+756+92.3%Added
Bank of America Corp1,589$29.0K0.00%−6,647−80.7%Reduced
Endurance Wealth Management, Inc.958$17.0K0.00%00.0%Unchanged
JPMorgan Chase & Co814$15.0K0.00%−20,885−96.2%Reduced
Optiver Holding B.V.701$13.0K0.00%+701New
IFP Advisors, Inc643$12.0K0.00%+4+0.6%Added
Meeder Asset Management Inc568$11.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA533$9.86K0.00%−3,011−85.0%Reduced
Panagora Asset Management Inc258$5.00K0.00%00.0%Unchanged
UBS Group AG93$2.00K0.00%−2,716−96.7%Reduced
New York State Common Retirement Fund55$1.00K0.00%−6,445−99.2%Reduced
Captrust Financial Advisors75$1.00K0.00%+19+33.9%Added
Citigroup Inc1$00.00%−451−99.8%Reduced
FMR LLC1$00.00%00.0%Unchanged
State Street Corp0$00.00%−109,688−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−26,280−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−20,629−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−16,400−100.0%Sold out
Wellington Management Group LLP0$00.00%−15,406−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−11,319−100.0%Sold out
California State Teachers Retirement System0$00.00%−10,498−100.0%Sold out
Deutsche Bank AG0$00.00%−4,602−100.0%Sold out
American International Group, Inc.0$00.00%−3,960−100.0%Sold out
Legal & General Group Plc0$00.00%−627−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−627−100.0%Sold out
STRS Ohio0$00.00%−300−100.0%Sold out
Bank of Montreal0$00.00%−206−100.0%Sold out