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SB Financial Group
SBFG

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

6.88% less ownership

Funds ownership: 51.66% → 44.78% (-6.9%)

12% less funds holding

Funds holding: 51 → 45 (-6)

14% less capital invested

Capital invested by funds: $66.3M → $56.8M (-$9.51M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.78%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.9M
2
CCM
Cutler Capital Management
Massachusetts
+$1.06M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$532K
4
E
Ergoteles
New York
+$384K
5
HF
HRT Financial
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.65M
2
State Street
State Street
Massachusetts
-$2M
3
Northern Trust
Northern Trust
Illinois
-$994K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$837K
5
EC
EJF Capital
Virginia
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$130K – – –
ICM
27
Invenomic Capital Management
Massachusetts
$82K +$81.9K +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 -$73.3K -4,150 -70%
TRCT
32
Tower Research Capital (TRC)
New York
$30K +$14K +794 +92%
Bank of America
33
Bank of America
North Carolina
$29K -$123K -6,980 -81%
EWM
34
Endurance Wealth Management
Rhode Island
$17K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$15K -$387K -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 -$55.8K -3,161 -85%
PAM
40
Panagora Asset Management
Massachusetts
$5K – – –
UBS Group
41
UBS Group
Switzerland
$2K -$50.3K -2,851 -97%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1K -$119K -6,767 -99%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K +$353 +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
N
49
Nuveen
North Carolina
– -$207K -11,885 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$192K -11,023 Closed
1
2
3

SBFG Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2021, worth a combined $56.8M — down 14% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SBFG and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.9M. The largest seller was BlackRock, cutting an estimated $6.65M.

  • 45 institutional investors held SB Financial Group (SBFG) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $56.8M of SB Financial Group stock for Q2 2021, down 14% quarter-over-quarter.
  • 7 funds opened new SB Financial Group positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest SB Financial Group buyer in Q2 2021 was Millennium Management, an estimated $1.9M added.
  • The largest SB Financial Group seller in Q2 2021 was BlackRock, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2021.