Stieven Capital Advisors’s SB Financial Group SBFG Stock Holding History

Stieven Capital Advisors’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
2020 Q4	–	Sell	-138,448	Closed	-$1.78M	–	50
2020 Q3	$1.78M	Sell	138,448 -9,813	-7%	-$130K	0.42%	44
2020 Q2	$2.35M	Sell	148,261 -134,462	-48%	-$1.94M	0.54%	43
2020 Q1	$2.99M	Sell	282,723 -420	-0.1%	-$6.96K	0.88%	40
2019 Q4	$5.31M	Buy	283,143 +210	+0.1%	+$3.55K	0.83%	47
2019 Q3	$4.5M	Sell	282,933 -1,470	-0.5%	-$22.9K	0.82%	48
2019 Q2	$4.46M	Buy	284,403 +122,691	+76%	+$2.06M	0.8%	48
2019 Q1	$2.77M	Buy	161,712 +420	+0.3%	+$7.31K	0.51%	54
2018 Q4	$2.53M	Buy	161,292 +420	+0.3%	+$7.31K	0.49%	59
2018 Q3	$3.12M	Buy	160,872 +1,835	+1%	+$35.2K	0.49%	56
2018 Q2	$3.08M	Buy	159,037 +19,142	+14%	+$347K	0.45%	56
2018 Q1	$2.46M	Buy	+139,895	New	+$2.47M	0.39%	62

Other funds holding SBFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stieven Capital Advisors's SBFG Position: Q4 2020 in Review

Stieven Capital Advisors sold out of SB Financial Group (SBFG) in Q4 2020, closing a stake of 138,448 shares — an estimated $1.78M sold.

Stieven Capital Advisors first reported a position in SBFG in Q1 2018 and held it in 11 quarters. The position peaked at $5.31M in Q4 2019. 46 funds tracked by Wall St. Rank hold SBFG as of Q4 2020.

Stieven Capital Advisors reported no remaining SB Financial Group position as of Q4 2020 after selling out during the quarter.
Stieven Capital Advisors sold 138,448 SB Financial Group shares in Q4 2020, an estimated $1.78M.
Stieven Capital Advisors first reported a position in SB Financial Group in Q1 2018 and held it in 11 quarters.
Stieven Capital Advisors's SB Financial Group position peaked at $5.31M in Q4 2019.
46 funds tracked by Wall St. Rank held SB Financial Group as of Q4 2020.

Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.