JCSD Capital’s SB Financial Group SBFG Stock Holding History

JCSD 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
2019 Q3	–	Sell	-217,501	Closed	-$3.41M	–	58
2019 Q2	$3.41M	Sell	217,501 -61,950	-22%	-$1.04M	2.3%	20
2019 Q1	$4.8M	Sell	279,451 -21,840	-7%	-$380K	3.54%	11
2018 Q4	$4.72M	Buy	301,291 +57,092	+23%	+$994K	3.43%	10
2018 Q3	$4.73M	Buy	244,199 +3,904	+2%	+$74.9K	3.02%	12
2018 Q2	$4.65M	Buy	240,295 +48,071	+25%	+$872K	3.29%	12
2018 Q1	$3.39M	Buy	+192,224	New	+$3.4M	2.47%	16

Other funds holding SBFG

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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 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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

JCSD Capital's SBFG Position: Q3 2019 in Review

JCSD Capital sold out of SB Financial Group (SBFG) in Q3 2019, closing a stake of 217,501 shares — an estimated $3.41M sold.

JCSD Capital first reported a position in SBFG in Q1 2018 and held it in 6 quarters. The position peaked at $4.8M in Q1 2019. 37 funds tracked by Wall St. Rank hold SBFG as of Q3 2019.

JCSD Capital reported no remaining SB Financial Group position as of Q3 2019 after selling out during the quarter.
JCSD Capital sold 217,501 SB Financial Group shares in Q3 2019, an estimated $3.41M.
JCSD Capital first reported a position in SB Financial Group in Q1 2018 and held it in 6 quarters.
JCSD Capital's SB Financial Group position peaked at $4.8M in Q1 2019.
37 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2019.

Based on JCSD Capital's 13F filing for Q3 2019, filed 6 Nov 2019.