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SB Financial Group

36 hedge funds and large institutions have $69.1M invested in SB Financial Group in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

49% more capital invested

Capital invested by funds: $46.5M → $69.1M (+$22.6M)

12.39% more ownership

Funds ownership: 45.19%57.58% (+12%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$12.4M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.76M +$6.6M +389,983 +506%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.11M +$479K +28,332 +8%
CCM
4
Cutler Capital Management
Massachusetts
$6.31M +$2.4M +142,078 +73%
SCA
5
Stieven Capital Advisors
Missouri
$5.31M +$3.55K +210 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.46M
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.43M +$35.6K +2,106 +1%
PH
8
Pinnacle Holdings
Oklahoma
$3.42M -$22.9K -1,353 -0.7%
FCM
9
FJ Capital Management
Virginia
$3.37M -$746K -44,100 -20%
FL
10
Fourthstone LLC
Missouri
$2.4M +$2.16M +127,910 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.2M -$23.8K -1,409 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.91M +$1.72M +101,933 New
BCM
13
BHZ Capital Management
California
$1.59M
BCM
14
Bridgeway Capital Management
Texas
$1.55M
KCM
15
Kennedy Capital Management
Missouri
$856K +$378K +22,327 +96%
GJL
16
Gendell Jeffrey L
$725K
First Manhattan
17
First Manhattan
New York
$668K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$620K +$17.6K +1,042 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$280K +$8.42K +498 +3%
Wells Fargo
20
Wells Fargo
California
$272K +$98.2K +5,807 +67%
Renaissance Technologies
21
Renaissance Technologies
New York
$262K +$21.3K +1,260 +10%
CCB
22
Cutter & Co Brokerage
Missouri
$224K
BlackRock
23
BlackRock
New York
$158K
Morgan Stanley
24
Morgan Stanley
New York
$155K +$139K +8,213 +15,496%
HNB
25
Huntington National Bank
Ohio
$138K

SBFG Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q4 2019, worth a combined $69.1M — up 49% from $46.5M a quarter earlier.

Fund positioning in SBFG was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.6M. The largest seller was FJ Capital Management, cutting an estimated $746K.

  • 36 institutional investors held SB Financial Group (SBFG) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $69.1M of SB Financial Group stock for Q4 2019, up 49% quarter-over-quarter.
  • 6 funds opened new SB Financial Group positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest SB Financial Group buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $6.6M added.
  • The largest SB Financial Group seller in Q4 2019 was FJ Capital Management, an estimated $746K sold.

Based on aggregated 13F filings for Q4 2019.