EJF Capital’s SB Financial Group SBFG Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-434,547	Closed	-$8.06M	–	148
2021 Q4	$8.06M	Sell	434,547 -44,008	-9%	-$787K	0.72%	35
2021 Q3	$8.29M	Hold	478,555	–	–	0.72%	34
2021 Q2	$8.43M	Sell	478,555 -46,445	-9%	-$820K	0.76%	32
2021 Q1	$9.13M	Sell	525,000 -49,963	-9%	-$877K	0.66%	40
2020 Q4	$10M	Sell	574,963 -85,646	-13%	-$1.39M	1%	29
2020 Q3	$8.49M	Hold	660,609	–	–	0.71%	39
2020 Q2	$10.5M	Hold	660,609	–	–	1.58%	15
2020 Q1	$7M	Hold	660,609	–	–	1.47%	24
2019 Q4	$12.4M	Hold	660,609	–	–	1.24%	27
2019 Q3	$10.5M	Hold	660,609	–	–	1.43%	24
2019 Q2	$10.4M	Buy	660,609 +105,000	+19%	+$1.77M	1.29%	25
2019 Q1	$9.54M	Buy	555,609 +4,254	+0.8%	+$74K	1.14%	29
2018 Q4	$8.64M	Hold	551,355	–	–	1%	32
2018 Q3	$10.7M	Hold	551,355	–	–	0.8%	35
2018 Q2	$10.7M	Hold	551,355	–	–	1.03%	29
2018 Q1	$9.72M	Buy	+551,355	New	+$9.75M	0.78%	41

Other funds holding SBFG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

EJF Capital's SBFG Position: Q1 2022 in Review

EJF Capital sold out of SB Financial Group (SBFG) in Q1 2022, closing a stake of 434,547 shares — an estimated $8.06M sold.

EJF Capital first reported a position in SBFG in Q1 2018 and held it in 16 quarters. The position peaked at $12.4M in Q4 2019. 37 funds tracked by Wall St. Rank hold SBFG as of Q1 2022.

EJF Capital reported no remaining SB Financial Group position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 434,547 SB Financial Group shares in Q1 2022, an estimated $8.06M.
EJF Capital first reported a position in SB Financial Group in Q1 2018 and held it in 16 quarters.
EJF Capital's SB Financial Group position peaked at $12.4M in Q4 2019.
37 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.