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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, Q3 2021

Institutional positions in SB Financial Group, Inc. as of Sep 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
39
−6 vs. Q2 2021
Shares held
3.06M
−5.96K (−0.2%) vs. Q2 2021
Total value
$55.7M
−$1.12M (−2.0%) vs. Q2 2021
New holders
1
13 more added
Sold out
7
13 more reduced

Compare with Q2 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 holdersQ3 2021: 39 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 heldQ3 2021: $55.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding SB Financial Group, Inc.; share changes are against Q2 2021.

Institutions holding SBFG in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Manufacturers Life Insurance Company, The458,008$8.33M0.01%+3,497+0.8%Added
EJF Capital LLC455,767$8.29M0.72%00.0%Unchanged
Alliancebernstein L.P.427,071$7.76M0.00%+15,902+3.9%Added
Cutler Capital Management, LLC373,334$6.79M2.56%+17,050+4.8%Added
Punch & Associates Investment Management, Inc.315,669$5.74M0.33%+70.0%Added
Vanguard Group Inc252,051$4.58M0.00%+6,449+2.6%Added
Pinnacle Holdings, LLC157,007$2.85M1.25%+10.0%Added
Dimensional Fund Advisors LP141,175$2.56M0.00%+4,836+3.5%Added
Millennium Management LLC69,136$1.25M0.00%−33,398−32.6%Reduced
Bridgeway Capital Management, LLC59,018$1.07M0.02%00.0%Unchanged
Geode Capital Management, LLC50,735$918.0K0.00%+3,567+7.6%Added
BHZ Capital Management, LP48,433$881.0K0.33%+4,727+10.8%Added
First Manhattan Co33,931$616.0K0.00%00.0%Unchanged
Gendell Jeffrey L31,045$564.0K0.05%00.0%Unchanged
Susquehanna Fundamental Investments, LLC28,700$519.0K0.01%00.0%Unchanged
Venture Visionary Partners LLC21,913$396.0K0.03%00.0%Unchanged
Ergoteles LLC20,222$366.0K0.01%−478−2.3%Reduced
Renaissance Technologies LLC19,727$359.0K0.00%−16,473−45.5%Reduced
BlackRock Inc.19,048$346.0K0.00%−2,994−13.6%Reduced
State Street Corp14,078$255.0K0.00%+14,078New
Northern Trust Corp13,418$244.0K0.00%+397+3.0%Added
Cutter & CO Brokerage, Inc.11,400$207.0K0.05%00.0%Unchanged
UBS Group AG8,287$150.0K0.00%+8,194+8,810.8%Added
Huntington National Bank7,000$127.0K0.00%00.0%Unchanged
Morgan Stanley6,405$117.0K0.00%−826−11.4%Reduced
Royal Bank of Canada6,004$109.0K0.00%−2,830−32.0%Reduced
Wells Fargo & Company4,185$76.0K0.00%−5,004−54.5%Reduced
LSV Asset Management3,300$59.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,875$52.0K0.00%+1,094+61.4%Added
The PNC Financial Services Group, Inc.1,810$33.0K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.958$17.0K0.00%00.0%Unchanged
Barclays PLC839$15.0K0.00%−888−51.4%Reduced
Optiver Holding B.V.701$13.0K0.00%00.0%Unchanged
IFP Advisors, Inc647$12.0K0.00%+4+0.6%Added
Meeder Asset Management Inc318$6.00K0.00%−250−44.0%Reduced
Tower Research Capital LLC (TRC)299$5.00K0.00%−1,276−81.0%Reduced
Bank of America Corp228$4.00K0.00%−1,361−85.7%Reduced
BNP Paribas Arbitrage, SA66$1.20K0.00%−467−87.6%Reduced
JPMorgan Chase & Co11$00.00%−803−98.6%Reduced
HRT Financial LP0$00.00%−13,900−100.0%Sold out
Invenomic Capital Management LP0$00.00%−4,421−100.0%Sold out
Panagora Asset Management Inc0$00.00%−258−100.0%Sold out
New York State Common Retirement Fund0$00.00%−55−100.0%Sold out
Captrust Financial Advisors0$00.00%−75−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Citigroup Inc0$00.00%−1−100.0%Sold out