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SB Financial Group
SBFG

Overview Fund Activity

45 hedge funds and large institutions have $56.8M invested in SB Financial Group in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
10
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.9M
2
CCM
Cutler Capital Management
Massachusetts
$6.59M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$531K
4
E
Ergoteles
New York
$383K
5
HF
HRT Financial
New York
$257K

Top Sellers

1
BlackRock
BlackRock
New York
$407K
2
State Street
State Street
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$241K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$872K
5
EC
EJF Capital
Virginia
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
$130K – – –
ICM
27
Invenomic Capital Management
Massachusetts
$82K +$82K +4,642 New
LSV Asset Management
28
LSV Asset Management
Illinois
$61K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$33K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$33K +$33K +1,870 New
Barclays
31
Barclays
United Kingdom
$32K -$73.2K -4,150 -70%
TRCT
32
Tower Research Capital (TRC)
New York
$30K +$14.4K +794 +92%
Bank of America
33
Bank of America
North Carolina
$29K -$121K -6,980 -81%
EWM
34
Endurance Wealth Management
Rhode Island
$17K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$15K -$385K -21,929 -96%
Optiver Holding
36
Optiver Holding
Netherlands
$13K +$13K +736 New
IA
37
IFP Advisors
Florida
$12K +$71 +4 +0.6%
MAM
38
Meeder Asset Management
Ohio
$11K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9.86K -$55.7K -3,161 -85%
PAM
40
Panagora Asset Management
Massachusetts
$5K – – –
UBS Group
41
UBS Group
Switzerland
$2K -$58.2K -2,851 -97%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1K -$117K -6,767 -99%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K +$253 +20 +34%
State Street
44
State Street
Massachusetts
– -$2M -115,172 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$480K -27,594 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$377K -21,660 Closed
Charles Schwab
47
Charles Schwab
California
– -$300K -17,220 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
– -$281K -16,176 Closed
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
– -$207K -11,885 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$192K -11,023 Closed
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