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Jacobs Asset Management’s SB Financial Group SBFG Stock Holding History

Jacobs Asset 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
2019
Q2 		– Sell
-154,000
Closed -$2.64M – 59
2019
Q1 		$2.64M Sell
154,000
-21,000
-12% -$366K 0.52% 44
2018
Q4 		$2.74M Hold
175,000
– – 0.54% 48
2018
Q3 		$3.39M Hold
175,000
– – 0.63% 44
2018
Q2 		$3.39M Hold
175,000
– – 0.61% 46
2018
Q1 		$3.08M Buy
+175,000
New +$3.1M 0.57% 46

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Asset Management's SBFG Position: Q2 2019 in Review

Jacobs Asset Management sold out of SB Financial Group (SBFG) in Q2 2019, closing a stake of 154,000 shares — an estimated $2.64M sold.

Jacobs Asset Management first reported a position in SBFG in Q1 2018 and held it in 5 quarters. The position peaked at $3.39M in Q3 2018. 36 funds tracked by Wall St. Rank hold SBFG as of Q2 2019.

  • Jacobs Asset Management reported no remaining SB Financial Group position as of Q2 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 154,000 SB Financial Group shares in Q2 2019, an estimated $2.64M.
  • Jacobs Asset Management first reported a position in SB Financial Group in Q1 2018 and held it in 5 quarters.
  • Jacobs Asset Management's SB Financial Group position peaked at $3.39M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.