Maltese Capital Management’s SB Financial Group, Inc. SBFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,829
| Closed | -$228K | – | 194 |
|
|
2019
Q3 | $228K | Sell |
13,829
-67,637
| -83% | -$1.12M | 0.02% | 170 |
|
|
2019
Q2 | $1.31M | Sell |
81,466
-11,401
| -12% | -$183K | 0.1% | 160 |
|
|
2019
Q1 | $1.67M | Hold |
92,867
| – | – | 0.13% | 149 |
|
|
2018
Q4 | $1.61M | Hold |
92,867
| – | – | 0.13% | 144 |
|
|
2018
Q3 | $1.88M | Hold |
92,867
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $1.84M | Buy |
92,867
+12,567
| +16% | +$249K | 0.12% | 160 |
|
|
2018
Q1 | $1.47M | Buy |
80,300
+300
| +0.4% | +$5.47K | 0.1% | 169 |
|
|
2017
Q4 | $1.43M | Hold |
80,000
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $1.32M | Hold |
80,000
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $1.28M | Hold |
80,000
| – | – | 0.12% | 145 |
|
|
2017
Q1 | $1.28M | Hold |
80,000
| – | – | 0.14% | 138 |
|
|
2016
Q4 | $1.13M | Sell |
80,000
-45,000
| -36% | -$638K | 0.1% | 144 |
|
|
2016
Q3 | $1.56M | Hold |
125,000
| – | – | 0.19% | 128 |
|
|
2016
Q2 | $1.48M | Hold |
125,000
| – | – | 0.18% | 135 |
|
|
2016
Q1 | $1.41M | Buy |
+125,000
| New | +$1.41M | 0.18% | 139 |
|