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SB Financial Group

37 hedge funds and large institutions have $46.5M invested in SB Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

4.42% less ownership

Funds ownership: 49.62%45.19% (-4.4%)

7% less capital invested

Capital invested by funds: $50.2M → $46.5M (-$3.65M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$10.5M
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.58M +$418K +26,831 +8%
SCA
3
Stieven Capital Advisors
Missouri
$4.5M -$22.9K -1,470 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.79M
FCM
5
FJ Capital Management
Virginia
$3.56M
CCM
6
Cutler Capital Management
Massachusetts
$3.09M
PH
7
Pinnacle Holdings
Oklahoma
$2.92M -$8.65K -556 -0.3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.88M +$183K +11,773 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.89M +$10.5K +675 +0.6%
BCM
10
BHZ Capital Management
California
$1.35M
BCM
11
Bridgeway Capital Management
Texas
$1.32M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$8.78K -564 -0.7%
GJL
13
Gendell Jeffrey L
$616K
First Manhattan
14
First Manhattan
New York
$567K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$511K
ZIM
16
ZPR Investment Management
Florida
$505K -$37.6K -2,417 -7%
KCM
17
Kennedy Capital Management
Missouri
$371K +$88.1K +5,663 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$230K +$20.9K +1,343 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$202K -$1.65K -106 -0.8%
CCB
20
Cutter & Co Brokerage
Missouri
$191K
Wells Fargo
21
Wells Fargo
California
$138K +$13.4K +863 +11%
BlackRock
22
BlackRock
New York
$135K -$6.4K -411 -5%
HNB
23
Huntington National Bank
Ohio
$117K -$8.17K -525 -7%
LSV Asset Management
24
LSV Asset Management
Illinois
$106K
Deutsche Bank
25
Deutsche Bank
Germany
$84K -$116K -7,464 -59%

SBFG Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2019, worth a combined $46.5M — down 7.3% from $50.2M 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 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $418K. The largest seller was JCSD Capital, exiting entirely with an estimated $3.41M sold.

  • 37 institutional investors held SB Financial Group (SBFG) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $46.5M of SB Financial Group stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 4 funds opened new SB Financial Group positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest SB Financial Group buyer in Q3 2019 was AllianceBernstein, an estimated $418K added.
  • The largest SB Financial Group seller in Q3 2019 was JCSD Capital, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2019.