Optiver Holding’s SB Financial Group SBFG Stock Holding History

Optiver Holding’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
2022 Q1	–	Sell	-736	Closed	-$13K	–	820
2021 Q4	$13K	Hold	736	–	–	﹤0.01%	663
2021 Q3	$13K	Hold	736	–	–	﹤0.01%	531
2021 Q2	$13K	Buy	+736	New	+$13K	﹤0.01%	423

Other funds holding SBFG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Optiver Holding's SBFG Position: Q1 2022 in Review

Optiver Holding sold out of SB Financial Group (SBFG) in Q1 2022, closing a stake of 736 shares — an estimated $13K sold.

Optiver Holding first reported a position in SBFG in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 37 funds tracked by Wall St. Rank hold SBFG as of Q1 2022.

Optiver Holding reported no remaining SB Financial Group position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 736 SB Financial Group shares in Q1 2022, an estimated $13K.
Optiver Holding first reported a position in SB Financial Group in Q2 2021 and held it in 3 quarters.
Optiver Holding's SB Financial Group position peaked at $13K in Q4 2021.
37 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.