SB Financial Group
SBFG
38 hedge funds and large institutions have $50.3M invested in SB Financial Group in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
2.2% more ownership
Funds ownership: 47.13% → 49.33% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less funds holding
Funds holding: 39 → 38 (-1)
15% less capital invested
Capital invested by funds: $59.4M → $50.3M (-$9.09M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JCSD Capital
Walnut Creek,
California
|
+$994K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$883K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$623K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$387K |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
-$846K |
| 2 |
Renaissance Technologies
New York
|
-$307K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$208K |
| 4 |
Morgan Stanley
New York
|
-$88.2K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$39.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $123K | – | – | – |
|
27
BlackRock
New York
| $113K | +$11.6K | +667 | +10% |
|
28
Wells Fargo
San Francisco,
California
| $111K | +$6.6K | +379 | +6% |
|
29
LSV Asset Management
Chicago,
Illinois
| $105K | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $102K | -$3.66K | -210 | -3% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $41K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| $16K | +$4.96K | +285 | +39% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $5K | -$4.26K | -245 | -44% |
|
35
Bank of America
Charlotte,
North Carolina
| $2K | -$2.85K | -164 | -59% |
|
36
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
CP
37
Clover Partners
Dallas,
Texas
| – | -$846K | -43,633 | Closed |
|
|
38
Morgan Stanley
New York
| – | -$88.2K | -5,066 | -100% |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$34.3K | -1,973 | -100% |
|
SBFG Hedge Fund Activity: Q4 2018 in Review
38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q4 2018, worth a combined $50.3M — down 15% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBFG and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was JCSD Capital, adding an estimated $994K. The largest seller was Clover Partners, exiting entirely with an estimated $846K sold.
- 38 institutional investors held SB Financial Group (SBFG) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $50.3M of SB Financial Group stock for Q4 2018, down 15% quarter-over-quarter.
- 1 fund opened new SB Financial Group positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest SB Financial Group buyer in Q4 2018 was JCSD Capital, an estimated $994K added.
- The largest SB Financial Group seller in Q4 2018 was Clover Partners, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2018.