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Ergoteles’s SB Financial Group SBFG Stock Holding History

Ergoteles’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
-15,221
Closed -$282K – 1592
2021
Q4 		$282K Sell
15,221
-6,012
-28% -$108K 0.01% 888
2021
Q3 		$366K Sell
21,233
-502
-2% -$8.72K 0.01% 713
2021
Q2 		$383K Buy
+21,735
New +$384K 0.01% 937

Other funds holding SBFG

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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
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
PU
Petiole USA New York $143M AUM 19.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's SBFG Position: Q1 2022 in Review

Ergoteles sold out of SB Financial Group (SBFG) in Q1 2022, closing a stake of 15,221 shares — an estimated $282K sold.

Ergoteles first reported a position in SBFG in Q2 2021 and held it in 3 quarters. The position peaked at $383K in Q2 2021. 37 funds tracked by Wall St. Rank hold SBFG as of Q1 2022.

  • Ergoteles reported no remaining SB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 15,221 SB Financial Group shares in Q1 2022, an estimated $282K.
  • Ergoteles first reported a position in SB Financial Group in Q2 2021 and held it in 3 quarters.
  • Ergoteles's SB Financial Group position peaked at $383K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2022.

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