Front Street Capital Management’s SB Financial Group SBFG Stock Holding History

Front Street Capital 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	–	Sell	-12,608	Closed	-$178K	–	69
2023 Q1	$178K	Sell	12,608 -3,597	-22%	-$57.2K	0.04%	64
2022 Q4	$272K	Sell	16,205 -5,711	-26%	-$95.8K	0.07%	56
2022 Q3	$369K	Buy	+21,916	New	+$379K	0.09%	51

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

Front Street Capital Management's SBFG Position: Q2 2023 in Review

Front Street Capital Management sold out of SB Financial Group (SBFG) in Q2 2023, closing a stake of 12,608 shares — an estimated $178K sold.

Front Street Capital Management first reported a position in SBFG in Q3 2022 and held it in 3 quarters. The position peaked at $369K in Q3 2022. 38 funds tracked by Wall St. Rank hold SBFG as of Q2 2023.

Front Street Capital Management reported no remaining SB Financial Group position as of Q2 2023 after selling out during the quarter.
Front Street Capital Management sold 12,608 SB Financial Group shares in Q2 2023, an estimated $178K.
Front Street Capital Management first reported a position in SB Financial Group in Q3 2022 and held it in 3 quarters.
Front Street Capital Management's SB Financial Group position peaked at $369K in Q3 2022.
38 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2023.

Based on Front Street Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.