Cutter & Co Brokerage’s SB Financial Group SBFG Stock Holding History

Cutter & Co Brokerage’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
2023 Q4	–	Sell	-11,970	Closed	-$162K	–	211
2023 Q3	$162K	Hold	11,970	–	–	0.05%	189
2023 Q2	$151K	Hold	11,970	–	–	0.04%	196
2023 Q1	$169K	Hold	11,970	–	–	0.05%	195
2022 Q4	$203K	Hold	11,970	–	–	0.07%	189
2022 Q3	$202K	Hold	11,970	–	–	0.08%	190
2022 Q2	$207K	Hold	11,970	–	–	0.07%	199
2022 Q1	$238K	Hold	11,970	–	–	0.07%	196
2021 Q4	$224K	Hold	11,970	–	–	0.06%	236
2021 Q3	$207K	Hold	11,970	–	–	0.05%	267
2021 Q2	$211K	Hold	11,970	–	–	0.05%	266
2021 Q1	$208K	Hold	11,970	–	–	0.05%	255
2020 Q4	$208K	Hold	11,970	–	–	0.05%	244
2020 Q3	$154K	Hold	11,970	–	–	0.05%	230
2020 Q2	$189K	Hold	11,970	–	–	0.06%	205
2020 Q1	$127K	Hold	11,970	–	–	0.05%	199
2019 Q4	$224K	Hold	11,970	–	–	0.08%	211
2019 Q3	$191K	Hold	11,970	–	–	0.06%	267
2019 Q2	$188K	Sell	11,970 -525	-4%	-$8.82K	0.06%	268
2019 Q1	$214K	Hold	12,495	–	–	0.06%	250
2018 Q4	$196K	Hold	12,495	–	–	0.07%	229
2018 Q3	$242K	Buy	12,495 +945	+8%	+$18.1K	0.08%	224
2018 Q2	$224K	Hold	11,550	–	–	0.09%	209
2018 Q1	$204K	Buy	+11,550	New	+$204K	0.08%	220
2017 Q4	–	Sell	-12,495	Closed	-$204K	–	280
2017 Q3	$204K	Sell	12,495 -420	-3%	-$6.71K	0.08%	228
2017 Q2	$208K	Hold	12,915	–	–	0.08%	235
2017 Q1	$206K	Hold	12,915	–	–	0.09%	220
2016 Q4	$197K	Hold	12,915	–	–	0.08%	210
2016 Q3	$154K	Sell	12,915 -2,625	-17%	-$29.2K	0.07%	212
2016 Q2	$161K	Buy	15,540 +2,625	+20%	+$26.7K	0.07%	207
2016 Q1	$127K	Hold	12,915	–	–	0.06%	212
2015 Q4	$137K	Sell	12,915 -2,415	-16%	-$24.9K	0.06%	186
2015 Q3	$150K	Hold	15,330	–	–	0.07%	182
2015 Q2	$155K	Hold	15,330	–	–	0.06%	220
2015 Q1	$154K	Sell	15,330 -735	-5%	-$7.07K	0.06%	201
2014 Q4	$144K	Hold	16,065	–	–	0.05%	229
2014 Q3	$138K	Hold	16,065	–	–	0.05%	223
2014 Q2	$128K	Hold	16,065	–	–	0.05%	226
2014 Q1	$128K	Hold	16,065	–	–	0.05%	210
2013 Q4	$121K	Hold	16,065	–	–	0.06%	187
2013 Q3	$119K	Buy	16,065 +5,040	+46%	+$38.2K	0.05%	198
2013 Q2	$80K	Buy	+11,025	New	+$87.1K	0.04%	201

Other funds holding SBFG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's SBFG Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of SB Financial Group (SBFG) in Q4 2023, closing a stake of 11,970 shares — an estimated $162K sold.

Cutter & Co Brokerage first reported a position in SBFG in Q2 2013 and held it in 41 quarters. The position peaked at $242K in Q3 2018. 38 funds tracked by Wall St. Rank hold SBFG as of Q4 2023.

Cutter & Co Brokerage reported no remaining SB Financial Group position as of Q4 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 11,970 SB Financial Group shares in Q4 2023, an estimated $162K.
Cutter & Co Brokerage first reported a position in SB Financial Group in Q2 2013 and held it in 41 quarters.
Cutter & Co Brokerage's SB Financial Group position peaked at $242K in Q3 2018.
38 funds tracked by Wall St. Rank held SB Financial Group as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.