O'Shaughnessy Asset Management’s SB Financial Group SBFG Stock Holding History

O'Shaughnessy 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
2026 Q2	$289K	Sell	11,436 -5,979	-34%	-$133K	﹤0.01%	1860
2026 Q1	$366K	Sell	17,415 -3,424	-16%	-$72.6K	﹤0.01%	1685
2025 Q4	$464K	Sell	20,839 -13,776	-40%	-$285K	﹤0.01%	1541
2025 Q3	$668K	Buy	34,615 +9,566	+38%	+$195K	﹤0.01%	1332
2025 Q2	$478K	Sell	25,049 -2,584	-9%	-$48.9K	﹤0.01%	1406
2025 Q1	$575K	Sell	27,633 -6,481	-19%	-$138K	﹤0.01%	1247
2024 Q4	$713K	Buy	34,114 +22,321	+189%	+$457K	0.01%	1121
2024 Q3	$229K	Buy	+11,793	New	+$193K	﹤0.01%	1609
2021 Q4	–	Sell	-3,019	Closed	-$52K	–	2248
2021 Q3	$52K	Buy	3,019 +1,149	+61%	+$20K	﹤0.01%	1628
2021 Q2	$33K	Buy	+1,870	New	+$33K	﹤0.01%	1701
2020 Q3	–	Sell	-24	Closed	–	–	1985
2020 Q2	$0	Hold	24	–	–	﹤0.01%	1872
2020 Q1	$0	Buy	+24	New	+$398	﹤0.01%	1736
2019 Q1	–	Sell	-6,519	Closed	-$102K	–	998
2018 Q4	$102K	Sell	6,519 -210	-3%	-$3.66K	﹤0.01%	618
2018 Q3	$130K	Buy	6,729 +667	+11%	+$12.8K	﹤0.01%	614
2018 Q2	$117K	Buy	6,062 +1,608	+36%	+$29.2K	﹤0.01%	622
2018 Q1	$78K	Buy	+4,454	New	+$78.8K	﹤0.01%	668

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

O'Shaughnessy Asset Management's SBFG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its SB Financial Group (SBFG) stake by 34% in Q2 2026, selling an estimated $133K and leaving 11,436 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

O'Shaughnessy Asset Management first reported a position in SBFG in Q1 2018 and has held it in 16 quarters since. The position peaked at $713K in Q4 2024. 73 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

O'Shaughnessy Asset Management held 11,436 shares of SB Financial Group worth $289K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,979 SB Financial Group shares in Q2 2026, an estimated $133K.
SB Financial Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1860 holding.
O'Shaughnessy Asset Management first reported a position in SB Financial Group in Q1 2018 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's SB Financial Group position peaked at $713K in Q4 2024.
73 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.