ZPR Investment Management’s SB Financial Group SBFG Stock Holding History

ZPR 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
2019 Q3	$505K	Sell	31,722 -2,417	-7%	-$37.6K	1.08%	31
2019 Q2	$535K	Sell	34,139 -5,623	-14%	-$94.5K	1.09%	34
2019 Q1	$682K	Sell	39,762 -24,047	-38%	-$419K	1.34%	31
2018 Q4	$1M	Buy	63,809 +22,229	+53%	+$387K	1.99%	20
2018 Q3	$806K	Sell	41,580 -3,791	-8%	-$72.7K	1.22%	32
2018 Q2	$878K	Buy	45,371 +2,846	+7%	+$51.6K	1.18%	32
2018 Q1	$749K	Sell	42,525 -10,990	-21%	-$194K	1.08%	34
2017 Q4	$942K	Buy	+53,515	New	+$889K	1.36%	28

Other funds holding SBFG

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

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

SCA

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

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

FCM

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

CCM

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ZPR Investment Management's SBFG Position: Q3 2019 in Review

ZPR Investment Management reduced its SB Financial Group (SBFG) stake by 7.1% in Q3 2019, selling an estimated $37.6K and leaving 31,722 shares worth $505K. The position accounts for 1.08% of the portfolio, ranked #31.

ZPR Investment Management first reported a position in SBFG in Q4 2017 and has held it in 8 quarters since. The position peaked at $1M in Q4 2018. 37 funds tracked by Wall St. Rank hold SBFG as of Q3 2019.

ZPR Investment Management held 31,722 shares of SB Financial Group worth $505K as of Q3 2019.
ZPR Investment Management sold 2,417 SB Financial Group shares in Q3 2019, an estimated $37.6K.
SB Financial Group made up 1.08% of ZPR Investment Management's portfolio in Q3 2019, its #31 holding.
ZPR Investment Management first reported a position in SB Financial Group in Q4 2017 and has held it in 8 quarters since.
ZPR Investment Management's SB Financial Group position peaked at $1M in Q4 2018.
37 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.