Bank of New York Mellon
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Bank of New York Mellon’s SB Financial Group SBFG Stock Holding History

Bank of New York Mellon’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
2026
Q2 		– Sell
-15,055
Closed -$316K – 4408
2026
Q1 		$316K Sell
15,055
-1,258
-8% -$26.7K ﹤0.01% 3830
2025
Q4 		$363K Buy
16,313
+1,600
+11% +$33.1K ﹤0.01% 3767
2025
Q3 		$284K Buy
14,713
+1,926
+15% +$39.2K ﹤0.01% 3885
2025
Q2 		$244K Buy
+12,787
New +$242K ﹤0.01% 3899
2021
Q2 		– Sell
-27,594
Closed -$480K – 4456
2021
Q1 		$480K Buy
27,594
+296
+1% +$5.2K ﹤0.01% 3708
2020
Q4 		$475K Sell
27,298
-823
-3% -$13.4K ﹤0.01% 3644
2020
Q3 		$361K Sell
28,121
-1,420
-5% -$18.8K ﹤0.01% 3640
2020
Q2 		$467K Buy
+29,541
New +$425K ﹤0.01% 3522

Other funds holding SBFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon's SBFG Position: Q2 2026 in Review

Bank of New York Mellon sold out of SB Financial Group (SBFG) in Q2 2026, closing a stake of 15,055 shares — an estimated $316K sold.

Bank of New York Mellon first reported a position in SBFG in Q2 2020 and held it in 8 quarters. The position peaked at $480K in Q1 2021. 28 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

  • Bank of New York Mellon reported no remaining SB Financial Group position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 15,055 SB Financial Group shares in Q2 2026, an estimated $316K.
  • Bank of New York Mellon first reported a position in SB Financial Group in Q2 2020 and held it in 8 quarters.
  • Bank of New York Mellon's SB Financial Group position peaked at $480K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.