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SB Financial Group

22 hedge funds and large institutions have $9.25M invested in SB Financial Group in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $8.49M → $9.25M (+$767K)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$2.6M +$171K +16,856 +7%
PH
2
Pinnacle Holdings
Oklahoma
$1.86M +$265K +26,104 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21M -$116K -11,443 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$855K +$75.8K +7,459 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$778K
BCM
6
Bridgeway Capital Management
Texas
$623K
First Manhattan
7
First Manhattan
New York
$368K +$17.7K +1,744 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$343K
CCB
9
Cutter & Co Brokerage
Missouri
$161K +$26.7K +2,625 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$156K +$153K +15,074 New
Morgan Stanley
11
Morgan Stanley
New York
$98K -$71 -7 -0.1%
HNB
12
Huntington National Bank
Ohio
$88K
UBS Group
13
UBS Group
Switzerland
$48K -$1.16K -114 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$20K
Deutsche Bank
15
Deutsche Bank
Germany
$17K +$17.1K +1,680 New
BFA
16
BlackRock Fund Advisors
California
$9K +$681 +67 +9%
BIM
17
BlackRock Investment Management
Delaware
$8K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.06K +104 +26%
BIT
20
BlackRock Institutional Trust
California
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$995 +98 New
TI
22
Truepoint Inc
Ohio
-$175K -17,850 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$124K -12,598 Closed
Wells Fargo
24
Wells Fargo
California
-$10 -1 Closed
Bank of America
25
Bank of America
North Carolina
+$71 +7 New

SBFG Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2016, worth a combined $9.25M — up 9% from $8.49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SBFG positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Pinnacle Holdings, adding an estimated $265K. The largest seller was Truepoint Inc, exiting entirely with an estimated $175K sold.

  • 22 institutional investors held SB Financial Group (SBFG) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $9.25M of SB Financial Group stock for Q2 2016, up 9% quarter-over-quarter.
  • 4 funds opened new SB Financial Group positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest SB Financial Group buyer in Q2 2016 was Pinnacle Holdings, an estimated $265K added.
  • The largest SB Financial Group seller in Q2 2016 was Truepoint Inc, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2016.