SB Financial Group
SBFG
37 hedge funds and large institutions have $46.5M invested in SB Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
4.42% less ownership
Funds ownership: 49.62% → 45.19% (-4.4%)
7% less capital invested
Capital invested by funds: $50.2M → $46.5M (-$3.65M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$418K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$183K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$88.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JCSD Capital
Walnut Creek,
California
|
-$3.41M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$37.6K |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $42K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $26K | – | – | – |
|
|
29
Victory Capital Management
San Antonio,
Texas
| $18K | +$17.6K | +1,134 | New |
|
30
Russell Investments Group
London,
United Kingdom
| $8K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $7K | +$7.24K | +465 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $3K | +$2.96K | +190 | New |
|
|
DA
33
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$389 | +25 | +35% |
|
35
Morgan Stanley
New York
| $1K | -$654 | -42 | -44% |
|
36
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
37
Barclays
London,
United Kingdom
| $1K | +$607 | +39 | New |
|
|
JC
38
JCSD Capital
Walnut Creek,
California
| – | -$3.41M | -217,501 | Closed |
|
|
BFC
39
Banc Funds Company
Chicago,
Illinois
| – | -$1.46M | -93,333 | Closed |
|
|
PAM
40
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -968 | Closed |
|
SBFG Hedge Fund Activity: Q3 2019 in Review
37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2019, worth a combined $46.5M — down 7.3% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBFG positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $418K. The largest seller was JCSD Capital, exiting entirely with an estimated $3.41M sold.
- 37 institutional investors held SB Financial Group (SBFG) as of Q3 2019, up from 36 in Q2 2019.
- Funds reported $46.5M of SB Financial Group stock for Q3 2019, down 7.3% quarter-over-quarter.
- 4 funds opened new SB Financial Group positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest SB Financial Group buyer in Q3 2019 was AllianceBernstein, an estimated $418K added.
- The largest SB Financial Group seller in Q3 2019 was JCSD Capital, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2019.