Endurance Wealth Management’s SB Financial Group SBFG Stock Holding History

Endurance Wealth 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
2023 Q2	$13K	Hold	1,005	–	–	﹤0.01%	476
2023 Q1	$14K	Hold	1,005	–	–	﹤0.01%	474
2022 Q4	$17K	Hold	1,005	–	–	﹤0.01%	431
2022 Q3	$17K	Hold	1,005	–	–	﹤0.01%	428
2022 Q2	$17K	Hold	1,005	–	–	﹤0.01%	435
2022 Q1	$20K	Sell	1,005 -1	-0.1%	-$19	﹤0.01%	446
2021 Q4	$19K	Hold	1,006	–	–	﹤0.01%	454
2021 Q3	$17K	Hold	1,006	–	–	﹤0.01%	480
2021 Q2	$17K	Hold	1,006	–	–	﹤0.01%	473
2021 Q1	$17K	Sell	1,006 -1,575	-61%	-$27.6K	﹤0.01%	474
2020 Q4	$45K	Sell	2,581 -1,599	-38%	-$25.9K	0.01%	337
2020 Q3	$54K	Hold	4,180	–	–	0.01%	293
2020 Q2	$66K	Buy	+4,180	New	+$60.2K	0.01%	280

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Endurance Wealth Management's SBFG Position: Q2 2023 in Review

Endurance Wealth Management held its SB Financial Group (SBFG) position steady in Q2 2023 at 1,005 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Endurance Wealth Management first reported a position in SBFG in Q2 2020 and has held it in 13 quarters since. The position peaked at $66K in Q2 2020. 38 funds tracked by Wall St. Rank hold SBFG as of Q2 2023.

Endurance Wealth Management held 1,005 shares of SB Financial Group worth $13K as of Q2 2023.
Endurance Wealth Management left its SB Financial Group share count unchanged in Q2 2023.
SB Financial Group made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #476 holding.
Endurance Wealth Management first reported a position in SB Financial Group in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's SB Financial Group position peaked at $66K in Q2 2020.
38 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.