SEI Investments’s SB Financial Group SBFG Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-525	Closed	-$9K	–	3643
2017 Q4	$9K	Hold	525	–	–	﹤0.01%	2829
2017 Q3	$9K	Hold	525	–	–	﹤0.01%	2721
2017 Q2	$8K	Hold	525	–	–	﹤0.01%	2641
2017 Q1	$8K	Hold	525	–	–	﹤0.01%	2498
2016 Q4	$8K	Hold	525	–	–	﹤0.01%	2517
2016 Q3	$6K	Buy	+525	New	+$5.85K	﹤0.01%	2500

Other funds holding SBFG

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

SEI Investments's SBFG Position: Q1 2018 in Review

SEI Investments sold out of SB Financial Group (SBFG) in Q1 2018, closing a stake of 525 shares — an estimated $9K sold.

SEI Investments first reported a position in SBFG in Q3 2016 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 35 funds tracked by Wall St. Rank hold SBFG as of Q1 2018.

SEI Investments reported no remaining SB Financial Group position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 525 SB Financial Group shares in Q1 2018, an estimated $9K.
SEI Investments first reported a position in SB Financial Group in Q3 2016 and held it in 6 quarters.
SEI Investments's SB Financial Group position peaked at $9K in Q4 2017.
35 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.