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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.9M |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.06M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$532K |
| 4 |
E
Ergoteles
New York
|
+$384K |
| 5 |
HF
HRT Financial
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.65M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$994K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$837K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$84K | -4,832 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$72 | -4,158 | Closed |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -658 | Closed |
|
54
Legal & General Group
London,
United Kingdom
| – | -$11K | -658 | Closed |
|
55
Citigroup
New York
| – | -$8.37K | -474 | -100% |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$5K | -315 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -216 | Closed |
|
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.