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BHZ Capital Management’s SB Financial Group SBFG Stock Holding History

BHZ Capital Management’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
2024
Q1 		– Sell
-16,289
Closed -$250K – 60
2023
Q4 		$250K Sell
16,289
-2,785
-15% -$38.3K 0.13% 57
2023
Q3 		$257K Sell
19,074
-8,978
-32% -$125K 0.21% 59
2023
Q2 		$354K Sell
28,052
-13,794
-33% -$184K 0.25% 60
2023
Q1 		$591K Sell
41,846
-997
-2% -$15.9K 0.27% 70
2022
Q4 		$726K Sell
42,843
-1,879
-4% -$31.5K 0.32% 69
2022
Q3 		$754K Sell
44,722
-1,127
-2% -$19.5K 0.31% 69
2022
Q2 		$791K Sell
45,849
-2,400
-5% -$43.9K 0.32% 76
2022
Q1 		$961K Sell
48,249
-1
-0% -$19 0.32% 77
2021
Q4 		$904K Sell
48,250
-2,605
-5% -$46.6K 0.31% 75
2021
Q3 		$881K Buy
50,855
+4,964
+11% +$86.2K 0.3% 82
2021
Q2 		$809K Sell
45,891
-7,654
-14% -$135K 0.3% 78
2021
Q1 		$931K Sell
53,545
-9,072
-14% -$159K 0.3% 78
2020
Q4 		$1.09M Sell
62,617
-9,576
-13% -$155K 0.37% 73
2020
Q3 		$928K Sell
72,193
-2,855
-4% -$37.8K 0.39% 71
2020
Q2 		$1.19M Sell
75,048
-4,062
-5% -$58.5K 0.47% 64
2020
Q1 		$838K Sell
79,110
-5,579
-7% -$92.5K 0.32% 83
2019
Q4 		$1.59M Hold
84,689
– – 0.37% 75
2019
Q3 		$1.35M Hold
84,689
– – 0.33% 83
2019
Q2 		$1.33M Hold
84,689
– – 0.32% 82
2019
Q1 		$1.45M Hold
84,689
– – 0.36% 76
2018
Q4 		$1.33M Sell
84,689
-2,279
-3% -$39.7K 0.35% 70
2018
Q3 		$1.69M Buy
86,968
+996
+1% +$19.1K 0.42% 66
2018
Q2 		$1.66M Buy
85,972
+17,111
+25% +$311K 0.48% 57
2018
Q1 		$1.21M Buy
68,861
+24,717
+56% +$437K 0.4% 68
2017
Q4 		$777K Buy
44,144
+1,575
+4% +$26.2K 0.28% 79
2017
Q3 		$696K Buy
42,569
+2,242
+6% +$35.8K 0.23% 86
2017
Q2 		$648K Buy
40,327
+6,684
+20% +$109K 0.22% 81
2017
Q1 		$536K Buy
33,643
+3,467
+11% +$57.1K 0.21% 88
2016
Q4 		$461K Buy
+30,176
New +$403K 0.19% 87

Other funds holding SBFG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BHZ Capital Management's SBFG Position: Q1 2024 in Review

BHZ Capital Management sold out of SB Financial Group (SBFG) in Q1 2024, closing a stake of 16,289 shares — an estimated $250K sold.

BHZ Capital Management first reported a position in SBFG in Q4 2016 and held it in 29 quarters. The position peaked at $1.69M in Q3 2018. 36 funds tracked by Wall St. Rank hold SBFG as of Q1 2024.

  • BHZ Capital Management reported no remaining SB Financial Group position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 16,289 SB Financial Group shares in Q1 2024, an estimated $250K.
  • BHZ Capital Management first reported a position in SB Financial Group in Q4 2016 and held it in 29 quarters.
  • BHZ Capital Management's SB Financial Group position peaked at $1.69M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.