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Concourse Financial Group Securities’s SB Financial Group SBFG Stock Holding History

Concourse Financial Group Securities’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
2020
Q3 		– Sell
-520
Closed -$6.89K – 2245
2020
Q2 		$8K Hold
520
– – ﹤0.01% 1556
2020
Q1 		$6K Hold
520
– – ﹤0.01% 1614
2019
Q4 		$10K Buy
+520
New +$8.79K ﹤0.01% 1448

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Concourse Financial Group Securities's SBFG Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of SB Financial Group (SBFG) in Q3 2020, closing a stake of 520 shares — an estimated $6.89K sold.

Concourse Financial Group Securities first reported a position in SBFG in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 48 funds tracked by Wall St. Rank hold SBFG as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining SB Financial Group position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 520 SB Financial Group shares in Q3 2020, an estimated $6.89K.
  • Concourse Financial Group Securities first reported a position in SB Financial Group in Q4 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's SB Financial Group position peaked at $10K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.