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SB Financial Group

38 hedge funds and large institutions have $50.3M invested in SB Financial Group in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% more ownership

Funds ownership: 47.13%49.33% (+2.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3938 (-1)

15% less capital invested

Capital invested by funds: $59.4M → $50.3M (-$9.09M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$8.64M
JC
2
JCSD Capital
California
$4.72M +$994K +57,092 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67M
FCM
4
FJ Capital Management
Virginia
$3.42M +$623K +35,805 +20%
MCM
5
Maltese Capital Management
New York
$3.21M
PH
6
Pinnacle Holdings
Oklahoma
$3M -$32.6K -1,873 -1%
JAM
7
Jacobs Asset Management
New York
$2.74M
SCA
8
Stieven Capital Advisors
Missouri
$2.53M +$7.31K +420 +0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.39M +$217K +12,451 +9%
BFC
10
Banc Funds Company
Illinois
$2.29M
CCM
11
Cutler Capital Management
Massachusetts
$2.14M +$316K +18,167 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.85M +$33.4K +1,919 +2%
BCM
13
BHZ Capital Management
California
$1.33M -$39.7K -2,279 -3%
BCM
14
Bridgeway Capital Management
Texas
$1.3M
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.27M +$883K +50,713 +165%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$13.2K -759 -0.9%
ZIM
17
ZPR Investment Management
Florida
$1M +$387K +22,229 +53%
First Manhattan
18
First Manhattan
New York
$558K
GJL
19
Gendell Jeffrey L
$488K -$17.1K -980 -3%
SC
20
Southside Capital
Florida
$480K +$481K +27,640 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$403K +$36.6K +2,104 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$382K -$307K -17,640 -42%
Deutsche Bank
23
Deutsche Bank
Germany
$200K -$208K -11,970 -48%
CCB
24
Cutter & Co Brokerage
Missouri
$196K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$190K

SBFG Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q4 2018, worth a combined $50.3M — down 15% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBFG and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was JCSD Capital, adding an estimated $994K. The largest seller was Clover Partners, exiting entirely with an estimated $846K sold.

  • 38 institutional investors held SB Financial Group (SBFG) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $50.3M of SB Financial Group stock for Q4 2018, down 15% quarter-over-quarter.
  • 1 fund opened new SB Financial Group positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest SB Financial Group buyer in Q4 2018 was JCSD Capital, an estimated $994K added.
  • The largest SB Financial Group seller in Q4 2018 was Clover Partners, an estimated $846K sold.

Based on aggregated 13F filings for Q4 2018.