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SB Financial Group

23 hedge funds and large institutions have $10.7M invested in SB Financial Group in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $9.25M → $10.7M (+$1.46M)

5% more funds holding

Funds holding: 2223 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$3M
PH
2
Pinnacle Holdings
Oklahoma
$2.17M -$3.08K -276 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.35M -$34.1K -3,061 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$987K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$897K
BCM
6
Bridgeway Capital Management
Texas
$728K
First Manhattan
7
First Manhattan
New York
$425K
Vanguard Group
8
Vanguard Group
Pennsylvania
$402K
CCM
9
Cutler Capital Management
Massachusetts
$226K +$211K +18,900 New
CCB
10
Cutter & Co Brokerage
Missouri
$154K -$29.2K -2,625 -17%
Morgan Stanley
11
Morgan Stanley
New York
$113K
HNB
12
Huntington National Bank
Ohio
$101K
UBS Group
13
UBS Group
Switzerland
$50K -$4.58K -411 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$32K +$11.7K +1,050 +63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$23K
BFA
16
BlackRock Fund Advisors
California
$11K +$669 +60 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11K +$3.34K +300 +49%
BIM
18
BlackRock Investment Management
Delaware
$10K
Wells Fargo
19
Wells Fargo
California
$8K +$7.88K +707 New
SEI Investments
20
SEI Investments
Pennsylvania
$6K +$5.85K +525 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Bank of America
22
Bank of America
North Carolina
$1K +$1.16K +104 +1,486%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$156K -15,074 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5.46K -490 -96%
BIT
25
BlackRock Institutional Trust
California
-$1K -112 Closed

SBFG Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2016, worth a combined $10.7M — up 16% from $9.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SBFG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Cutler Capital Management, opening a new position worth an estimated $211K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $156K sold.

  • 23 institutional investors held SB Financial Group (SBFG) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $10.7M of SB Financial Group stock for Q3 2016, up 16% quarter-over-quarter.
  • 3 funds opened new SB Financial Group positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest SB Financial Group buyer in Q3 2016 was Cutler Capital Management, an estimated $211K added.
  • The largest SB Financial Group seller in Q3 2016 was Susquehanna International Group, an estimated $156K sold.

Based on aggregated 13F filings for Q3 2016.