Millennium Management’s SB Financial Group SBFG Stock Holding History

Millennium 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
2026 Q2	$569K	Buy	+22,519	New	+$500K	﹤0.01%	4691
2025 Q4	–	Sell	-11,105	Closed	-$214K	–	6395
2025 Q3	$214K	Sell	11,105 -5,753	-34%	-$117K	﹤0.01%	5512
2025 Q2	$322K	Sell	16,858 -30,779	-65%	-$582K	﹤0.01%	5161
2025 Q1	$992K	Buy	+47,637	New	+$1.01M	﹤0.01%	4350
2024 Q3	–	Sell	-10,584	Closed	-$148K	–	6428
2024 Q2	$148K	Sell	10,584 -2,610	-20%	-$36K	﹤0.01%	5233
2024 Q1	$182K	Sell	13,194 -470	-3%	-$6.9K	﹤0.01%	5408
2023 Q4	$208K	Sell	13,664 -28,186	-67%	-$388K	﹤0.01%	5156
2023 Q3	$574K	Sell	41,850 -8,308	-17%	-$116K	﹤0.01%	4576
2023 Q2	$635K	Sell	50,158 -9,375	-16%	-$125K	﹤0.01%	4376
2023 Q1	$841K	Buy	59,533 +8,008	+16%	+$127K	﹤0.01%	4252
2022 Q4	$864K	Sell	51,525 -10,980	-18%	-$184K	﹤0.01%	4307
2022 Q3	$1.05M	Buy	62,505 +771	+1%	+$13.3K	﹤0.01%	4293
2022 Q2	$1.07M	Sell	61,734 -2,897	-4%	-$53K	﹤0.01%	4309
2022 Q1	$1.29M	Sell	64,631 -5,133	-7%	-$99.7K	﹤0.01%	4297
2021 Q4	$1.29M	Sell	69,764 -2,829	-4%	-$50.6K	﹤0.01%	4164
2021 Q3	$1.25M	Sell	72,593 -35,068	-33%	-$609K	﹤0.01%	4439
2021 Q2	$1.9M	Buy	+107,661	New	+$1.9M	﹤0.01%	4020
2020 Q2	–	Sell	-34,415	Closed	-$364K	–	4546
2020 Q1	$364K	Buy	+34,415	New	+$571K	﹤0.01%	3054

Other funds holding SBFG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management's SBFG Position: Q2 2026 in Review

Millennium Management opened a new position in SB Financial Group (SBFG) in Q2 2026: 22,519 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #4691 among its holdings. This is a return to the name: Millennium Management previously reported a position in SBFG as recently as Q3 2025.

Millennium Management first reported a position in SBFG in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2021. 73 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

Millennium Management held 22,519 shares of SB Financial Group worth $569K as of Q2 2026.
SB Financial Group was a new Millennium Management position in Q2 2026.
SB Financial Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4691 holding.
Millennium Management first reported a position in SB Financial Group in Q1 2020 and has held it in 18 quarters since.
Millennium Management's SB Financial Group position peaked at $1.9M in Q2 2021.
73 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.