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SB Financial Group
SBFG

16 hedge funds and large institutions have $6.92M invested in SB Financial Group in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $7.44M → $6.92M (-$521K)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$122K
2
PH
Pinnacle Holdings
Oklahoma
+$24.5K
3
GJL
Gendell Jeffrey L
+$21.3K
4
UBS Group
UBS Group
Switzerland
+$18.4K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.84K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$360K
2
BCM
Bridgeway Capital Management
Texas
-$106K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$19.2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8K
5
TRCT
Tower Research Capital (TRC)
New York
-$414
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$1.92M +$21.3K +2,104 +1%
PH
2
Pinnacle Holdings
Oklahoma
$1.42M +$24.5K +2,425 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.25M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$735K – – –
PCA
5
PL Capital Advisors
Florida
$499K +$122K +12,114 +31%
First Manhattan
6
First Manhattan
New York
$331K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$325K -$360K -35,650 -52%
CCB
8
Cutter & Co Brokerage
Missouri
$150K – – –
Morgan Stanley
9
Morgan Stanley
New York
$103K -$91 -9 -0.1%
HNB
10
Huntington National Bank
Ohio
$83K – – –
UBS Group
11
UBS Group
Switzerland
$64K +$18.4K +1,825 +39%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19K -$19.2K -1,900 -50%
BIM
13
BlackRock Investment Management
Delaware
$8K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$7K -$414 -41 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2K +$1.84K +182 New
BIT
16
BlackRock Institutional Trust
California
$1K – – –
BCM
17
Bridgeway Capital Management
Texas
– -$106K -10,543 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -768 Closed
Wells Fargo
19
Wells Fargo
California
– -$10 -1 Closed

SBFG Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2015, worth a combined $6.92M — down 7% from $7.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SBFG and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was PL Capital Advisors, adding an estimated $122K. The largest seller was Vanguard Group, cutting an estimated $360K.

  • 16 institutional investors held SB Financial Group (SBFG) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $6.92M of SB Financial Group stock for Q3 2015, down 7% quarter-over-quarter.
  • 1 fund opened new SB Financial Group positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest SB Financial Group buyer in Q3 2015 was PL Capital Advisors, an estimated $122K added.
  • The largest SB Financial Group seller in Q3 2015 was Vanguard Group, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2015.