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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $81.0M |
| Q1 2026 | 77 | $71.5M |
| Q4 2025 | 72 | $74.2M |
| Q3 2025 | 74 | $65.7M |
| Q2 2025 | 61 | $67.6M |
| Q1 2025 | 44 | $71.1M |
| Q4 2024 | 43 | $73.1M |
| Q3 2024 | 41 | $69.3M |
| Q2 2024 | 40 | $47.1M |
| Q1 2024 | 36 | $45.9M |
| Q4 2023 | 38 | $51.2M |
| Q3 2023 | 38 | $45.5M |
| Q2 2023 | 38 | $43.2M |
| Q1 2023 | 41 | $48.3M |
| Q4 2022 | 39 | $58.9M |
| Q3 2022 | 37 | $58.8M |
| Q2 2022 | 35 | $59.8M |
| Q1 2022 | 38 | $69.7M |
| Q4 2021 | 38 | $68.7M |
| Q3 2021 | 39 | $55.7M |
| Q2 2021 | 45 | $56.8M |
| Q1 2021 | 51 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −451−99.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 55 | $1.00K | 0.00% | −6,445−99.2% | Reduced |
| Captrust Financial Advisors | 75 | $1.00K | 0.00% | +19+33.9% | Added |
| UBS Group AG | 93 | $2.00K | 0.00% | −2,716−96.7% | Reduced |
| Panagora Asset Management Inc | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 533 | $9.86K | 0.00% | −3,011−85.0% | Reduced |
| Meeder Asset Management Inc | 568 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $12.0K | 0.00% | +4+0.6% | Added |
| Optiver Holding B.V. | 701 | $13.0K | 0.00% | +701 | New |
| JPMorgan Chase & Co | 814 | $15.0K | 0.00% | −20,885−96.2% | Reduced |
| Endurance Wealth Management, Inc. | 958 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,589 | $29.0K | 0.00% | −6,647−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,575 | $30.0K | 0.00% | +756+92.3% | Added |
| Barclays PLC | 1,727 | $32.0K | 0.00% | −3,952−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,810 | $33.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,781 | $33.0K | 0.00% | +1,781 | New |
| LSV Asset Management | 3,300 | $61.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 4,421 | $82.0K | 0.04% | +4,421 | New |
| Huntington National Bank | 7,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,231 | $134.0K | 0.00% | −53−0.7% | Reduced |
| Royal Bank of Canada | 8,834 | $163.0K | 0.00% | +2,193+33.0% | Added |
| Wells Fargo & Company | 9,189 | $170.0K | 0.00% | −24,836−73.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,400 | $211.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 13,021 | $241.0K | 0.00% | −53,641−80.5% | Reduced |
| HRT Financial LP | 13,900 | $257.0K | 0.00% | +13,900 | New |
| Ergoteles LLC | 20,700 | $383.0K | 0.01% | +20,700 | New |
| Venture Visionary Partners LLC | 21,913 | $405.0K | 0.03% | −2,200−9.1% | Reduced |
| BlackRock Inc. | 22,042 | $407.0K | 0.00% | −358,839−94.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,700 | $531.0K | 0.01% | +28,700 | New |
| Gendell Jeffrey L | 31,045 | $574.0K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 33,931 | $627.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,200 | $670.0K | 0.00% | +11,800+48.4% | Added |
| BHZ Capital Management, LP | 43,706 | $809.0K | 0.30% | −7,289−14.3% | Reduced |
| Geode Capital Management, LLC | 47,168 | $872.0K | 0.00% | −45,141−48.9% | Reduced |
| Bridgeway Capital Management, LLC | 59,018 | $1.09M | 0.02% | −20.0% | Reduced |
| Millennium Management LLC | 102,534 | $1.90M | 0.00% | +102,534 | New |
| Dimensional Fund Advisors LP | 136,339 | $2.52M | 0.00% | +6,671+5.1% | Added |
| Pinnacle Holdings, LLC | 157,006 | $2.90M | 1.34% | +10.0% | Added |
| Vanguard Group Inc | 245,602 | $4.54M | 0.00% | −21,558−8.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 315,662 | $5.84M | 0.33% | −12,271−3.7% | Reduced |
| Cutler Capital Management, LLC | 356,284 | $6.59M | 2.53% | +57,280+19.2% | Added |
| Alliancebernstein L.P. | 411,169 | $7.61M | 0.00% | +10,583+2.6% | Added |
| Manufacturers Life Insurance Company, The | 454,511 | $8.41M | 0.01% | +7,630+1.7% | Added |
| EJF Capital LLC | 455,767 | $8.43M | 0.76% | −44,233−8.8% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −109,688−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −26,280−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,629−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −206−100.0% | Sold out |