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SB Financial Group

36 hedge funds and large institutions have $50.2M invested in SB Financial Group in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.04% less ownership

Funds ownership: 49.66%49.62% (-0.04%)

5% less funds holding

Funds holding: 3836 (-2)

9% less capital invested

Capital invested by funds: $55.2M → $50.2M (-$5.05M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$10.4M +$1.77M +105,000 +19%
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.08M +$2.05M +122,060 +60%
SCA
3
Stieven Capital Advisors
Missouri
$4.46M +$2.06M +122,691 +76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.73M +$57.7K +3,434 +1%
FCM
5
FJ Capital Management
Virginia
$3.5M +$2.02K +120 +0.1%
JC
6
JCSD Capital
California
$3.41M -$1.04M -61,950 -22%
CCM
7
Cutler Capital Management
Massachusetts
$3.04M +$764K +45,427 +31%
PH
8
Pinnacle Holdings
Oklahoma
$2.89M -$57K -3,390 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.65M +$1.11M +66,150 +64%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.85M
BFC
11
Banc Funds Company
Illinois
$1.46M -$883K -52,500 -36%
BCM
12
BHZ Capital Management
California
$1.33M
BCM
13
Bridgeway Capital Management
Texas
$1.3M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$37.3K -2,216 -3%
GJL
15
Gendell Jeffrey L
$606K +$127K +7,556 +24%
First Manhattan
16
First Manhattan
New York
$558K
ZIM
17
ZPR Investment Management
Florida
$535K -$94.5K -5,623 -14%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$504K +$96.2K +5,725 +22%
KCM
19
Kennedy Capital Management
Missouri
$277K +$297K +17,649 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$205K +$10.6K +633 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$201K -$42.3K -2,519 -16%
Deutsche Bank
22
Deutsche Bank
Germany
$199K +$16.1K +956 +8%
CCB
23
Cutter & Co Brokerage
Missouri
$188K -$8.82K -525 -4%
BlackRock
24
BlackRock
New York
$139K +$1.36K +81 +0.9%
HNB
25
Huntington National Bank
Ohio
$123K

SBFG Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2019, worth a combined $50.2M — down 9.2% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBFG and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Stieven Capital Advisors, adding an estimated $2.06M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.52M sold.

  • 36 institutional investors held SB Financial Group (SBFG) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $50.2M of SB Financial Group stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 4 funds opened new SB Financial Group positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest SB Financial Group buyer in Q2 2019 was Stieven Capital Advisors, an estimated $2.06M added.
  • The largest SB Financial Group seller in Q2 2019 was Maltese Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2019.