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Fourthstone LLC’s SB Financial Group SBFG Stock Holding History

Fourthstone LLC’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
2024
Q1 		– Sell
-13,957
Closed -$214K – 55
2023
Q4 		$214K Buy
+13,957
New +$192K 0.04% 65
2020
Q2 		– Sell
-98,370
Closed -$1.08M – 58
2020
Q1 		$1.08M Sell
98,370
-29,540
-23% -$490K 0.98% 30
2019
Q4 		$2.4M Buy
+127,910
New +$2.16M 2.24% 13

Other funds holding SBFG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fourthstone LLC's SBFG Position: Q1 2024 in Review

Fourthstone LLC sold out of SB Financial Group (SBFG) in Q1 2024, closing a stake of 13,957 shares — an estimated $214K sold.

Fourthstone LLC first reported a position in SBFG in Q4 2019 and held it in 3 quarters. The position peaked at $2.4M in Q4 2019. 36 funds tracked by Wall St. Rank hold SBFG as of Q1 2024.

  • Fourthstone LLC reported no remaining SB Financial Group position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 13,957 SB Financial Group shares in Q1 2024, an estimated $214K.
  • Fourthstone LLC first reported a position in SB Financial Group in Q4 2019 and held it in 3 quarters.
  • Fourthstone LLC's SB Financial Group position peaked at $2.4M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.