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Innealta Capital’s SB Financial Group SBFG Stock Holding History

Innealta Capital’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
Q3 		– Sell
-395
Closed -$5.53K – 1384
2024
Q2 		$5.53K Buy
+395
New +$5.45K ﹤0.01% 910

Other funds holding SBFG

AllianceBernstein
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Manulife (Manufacturers Life Insurance)
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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 $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's SBFG Position: Q3 2024 in Review

Innealta Capital sold out of SB Financial Group (SBFG) in Q3 2024, closing a stake of 395 shares — an estimated $5.53K sold.

Innealta Capital first reported a position in SBFG in Q2 2024 and held it in 1 quarter. The position peaked at $5.53K in Q2 2024. 41 funds tracked by Wall St. Rank hold SBFG as of Q3 2024.

  • Innealta Capital reported no remaining SB Financial Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 395 SB Financial Group shares in Q3 2024, an estimated $5.53K.
  • Innealta Capital first reported a position in SB Financial Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's SB Financial Group position peaked at $5.53K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.