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Punch & Associates Investment Management’s SB Financial Group SBFG Stock Holding History

Punch & Associates Investment 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
2022
Q3 		– Sell
-67,155
Closed -$1.16M – 236
2022
Q2 		$1.16M Sell
67,155
-214,194
-76% -$3.92M 0.08% 165
2022
Q1 		$5.6M Sell
281,349
-50,112
-15% -$973K 0.32% 126
2021
Q4 		$6.21M Buy
331,461
+9
+0% +$161 0.33% 118
2021
Q3 		$5.74M Buy
331,452
+7
+0% +$122 0.33% 122
2021
Q2 		$5.84M Sell
331,445
-12,885
-4% -$227K 0.33% 121
2021
Q1 		$5.99M Buy
344,330
+51,327
+18% +$901K 0.36% 117
2020
Q4 		$5.1M Sell
293,003
-3,457
-1% -$56.1K 0.36% 114
2020
Q3 		$3.81M Buy
296,460
+22,269
+8% +$295K 0.33% 121
2020
Q2 		$4.34M Buy
274,191
+84,009
+44% +$1.21M 0.39% 99
2020
Q1 		$2.01M Buy
190,182
+7,253
+4% +$120K 0.24% 133
2019
Q4 		$3.43M Buy
182,929
+2,106
+1% +$35.6K 0.27% 130
2019
Q3 		$2.88M Buy
180,823
+11,773
+7% +$183K 0.24% 143
2019
Q2 		$2.65M Buy
169,050
+66,150
+64% +$1.11M 0.22% 146
2019
Q1 		$1.77M Buy
102,900
+21,510
+26% +$374K 0.15% 157
2018
Q4 		$1.27M Buy
81,390
+50,713
+165% +$883K 0.12% 167
2018
Q3 		$595K Buy
30,677
+7,576
+33% +$145K 0.05% 181
2018
Q2 		$447K Buy
+23,101
New +$419K 0.04% 180

Other funds holding SBFG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Punch & Associates Investment Management's SBFG Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of SB Financial Group (SBFG) in Q3 2022, closing a stake of 67,155 shares — an estimated $1.16M sold.

Punch & Associates Investment Management first reported a position in SBFG in Q2 2018 and held it in 17 quarters. The position peaked at $6.21M in Q4 2021. 37 funds tracked by Wall St. Rank hold SBFG as of Q3 2022.

  • Punch & Associates Investment Management reported no remaining SB Financial Group position as of Q3 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 67,155 SB Financial Group shares in Q3 2022, an estimated $1.16M.
  • Punch & Associates Investment Management first reported a position in SB Financial Group in Q2 2018 and held it in 17 quarters.
  • Punch & Associates Investment Management's SB Financial Group position peaked at $6.21M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.