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State Street’s SB Financial Group SBFG Stock Holding History

State Street’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 		$555K Sell
21,950
-50,460
-70% -$1.12M ﹤0.01% 3558
2026
Q1 		$1.52M Buy
72,410
+5,721
+9% +$121K ﹤0.01% 3379
2025
Q4 		$1.49M Buy
66,689
+2,926
+5% +$60.6K ﹤0.01% 3422
2025
Q3 		$1.23M Buy
63,763
+7,443
+13% +$151K ﹤0.01% 3463
2025
Q2 		$1.08M Buy
56,320
+38,999
+225% +$738K ﹤0.01% 3474
2025
Q1 		$361K Hold
17,321
– – ﹤0.01% 3679
2024
Q4 		$362K Buy
17,321
+1,089
+7% +$22.3K ﹤0.01% 3710
2024
Q3 		$334K Hold
16,232
– – ﹤0.01% 3678
2024
Q2 		$227K Hold
16,232
– – ﹤0.01% 3781
2024
Q1 		$224K Hold
16,232
– – ﹤0.01% 3851
2023
Q4 		$247K Sell
16,232
-9,300
-36% -$128K ﹤0.01% 3846
2023
Q3 		$350K Sell
25,532
-413
-2% -$5.76K ﹤0.01% 3758
2023
Q2 		$328K Sell
25,945
-1,766
-6% -$23.6K ﹤0.01% 3835
2023
Q1 		$392K Buy
27,711
+645
+2% +$10.3K ﹤0.01% 3825
2022
Q4 		$454K Buy
27,066
+1,746
+7% +$29.3K ﹤0.01% 3801
2022
Q3 		$427K Sell
25,320
-583
-2% -$10.1K ﹤0.01% 3835
2022
Q2 		$447K Buy
25,903
+9,792
+61% +$179K ﹤0.01% 3872
2022
Q1 		$321K Buy
16,111
+1,329
+9% +$25.8K ﹤0.01% 4215
2021
Q4 		$274K Hold
14,782
– – ﹤0.01% 4215
2021
Q3 		$255K Buy
+14,782
New +$257K ﹤0.01% 4266
2021
Q2 		– Sell
-115,172
Closed -$2M – 4486
2021
Q1 		$2M Sell
115,172
-3,794
-3% -$66.6K ﹤0.01% 3437
2020
Q4 		$2.07M Buy
118,966
+38,729
+48% +$628K ﹤0.01% 3363
2020
Q3 		$1.03M Sell
80,237
-277
-0.3% -$3.67K ﹤0.01% 3424
2020
Q2 		$1.27M Buy
+80,514
New +$1.16M ﹤0.01% 3356

Other funds holding SBFG

Manulife (Manufacturers Life Insurance)
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
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

State Street's SBFG Position: Q2 2026 in Review

State Street reduced its SB Financial Group (SBFG) stake by 70% in Q2 2026, selling an estimated $1.12M and leaving 21,950 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

State Street first reported a position in SBFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.07M in Q4 2020. 74 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

  • State Street held 21,950 shares of SB Financial Group worth $555K as of Q2 2026.
  • State Street sold 50,460 SB Financial Group shares in Q2 2026, an estimated $1.12M.
  • SB Financial Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3558 holding.
  • State Street first reported a position in SB Financial Group in Q2 2020 and has held it in 24 quarters since.
  • State Street's SB Financial Group position peaked at $2.07M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.