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Banc Funds Company’s SB Financial Group SBFG Stock Holding History

Banc Funds Company’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-93,333
Closed -$1.46M – 222
2019
Q2 		$1.46M Sell
93,333
-52,500
-36% -$883K 0.11% 177
2019
Q1 		$2.5M Hold
145,833
– – 0.19% 155
2018
Q4 		$2.29M Hold
145,833
– – 0.17% 164
2018
Q3 		$2.83M Hold
145,833
– – 0.17% 168
2018
Q2 		$2.82M Hold
145,833
– – 0.15% 175
2018
Q1 		$2.57M Buy
+145,833
New +$2.58M 0.13% 183

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Banc Funds Company's SBFG Position: Q3 2019 in Review

Banc Funds Company sold out of SB Financial Group (SBFG) in Q3 2019, closing a stake of 93,333 shares — an estimated $1.46M sold.

Banc Funds Company first reported a position in SBFG in Q1 2018 and held it in 6 quarters. The position peaked at $2.83M in Q3 2018. 37 funds tracked by Wall St. Rank hold SBFG as of Q3 2019.

  • Banc Funds Company reported no remaining SB Financial Group position as of Q3 2019 after selling out during the quarter.
  • Banc Funds Company sold 93,333 SB Financial Group shares in Q3 2019, an estimated $1.46M.
  • Banc Funds Company first reported a position in SB Financial Group in Q1 2018 and held it in 6 quarters.
  • Banc Funds Company's SB Financial Group position peaked at $2.83M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.