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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
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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's SBFG Position: Q1 2026 in Review

State Street increased its SB Financial Group (SBFG) stake by 8.6% in Q1 2026, buying an estimated $121K and bringing the position to 72,410 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

State Street first reported a position in SBFG in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q4 2020. 77 funds tracked by Wall St. Rank hold SBFG as of Q1 2026.

  • State Street held 72,410 shares of SB Financial Group worth $1.52M as of Q1 2026.
  • State Street bought 5,721 SB Financial Group shares in Q1 2026, an estimated $121K.
  • SB Financial Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3379 holding.
  • State Street first reported a position in SB Financial Group in Q2 2020 and has held it in 23 quarters since.
  • State Street's SB Financial Group position peaked at $2.07M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.