EJF Capital’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-434,547
| Closed | -$8.06M | – | 147 |
|
|
2021
Q4 | $8.06M | Sell |
434,547
-44,008
| -9% | -$816K | 0.72% | 35 |
|
|
2021
Q3 | $8.29M | Hold |
478,555
| – | – | 0.72% | 34 |
|
|
2021
Q2 | $8.43M | Sell |
478,555
-46,445
| -9% | -$818K | 0.76% | 32 |
|
|
2021
Q1 | $9.13M | Sell |
525,000
-49,963
| -9% | -$869K | 0.66% | 40 |
|
|
2020
Q4 | $10M | Sell |
574,963
-85,646
| -13% | -$1.49M | 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% | +$1.65M | 1.29% | 25 |
|
|
2019
Q1 | $9.54M | Buy |
555,609
+4,254
| +0.8% | +$73K | 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 | +$9.72M | 0.78% | 41 |
|