SB Financial Group
SBFG
37 hedge funds and large institutions have $58.8M invested in SB Financial Group in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6% more funds holding
Funds holding: 35 → 37 (+2)
1.27% more ownership
Funds ownership: 48.4% → 49.67% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $59.8M → $58.8M (-$988K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$379K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$264K |
| 3 |
BlackRock
New York
|
+$208K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$138K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.16M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$121K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$60K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$32.4K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $78K | – | – | – |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $40K | -$3.33K | -193 | -7% |
|
29
Morgan Stanley
New York
| $31K | -$8.53K | -494 | -21% |
|
|
EWM
30
Endurance Wealth Management
Providence,
Rhode Island
| $17K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $13K | -$35 | -2 | -0.3% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $6K | +$3.92K | +227 | +227% |
|
33
Barclays
London,
United Kingdom
| $5K | +$5.16K | +299 | New |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | – | – | – |
|
|
SOW
35
State of Wyoming
Cheyenne,
Wyoming
| $3K | +$708 | +41 | +27% |
|
|
PAIM
36
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.16M | -67,155 | Closed |
|
|
37
LSV Asset Management
Chicago,
Illinois
| – | -$60K | -3,465 | Closed |
|
SBFG Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2022, worth a combined $58.8M — down 1.7% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBFG positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Front Street Capital Management, opening a new position worth an estimated $379K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.16M sold.
- 37 institutional investors held SB Financial Group (SBFG) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $58.8M of SB Financial Group stock for Q3 2022, down 1.7% quarter-over-quarter.
- 4 funds opened new SB Financial Group positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest SB Financial Group buyer in Q3 2022 was Front Street Capital Management, an estimated $379K added.
- The largest SB Financial Group seller in Q3 2022 was Punch & Associates Investment Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2022.