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SB Financial Group
SBFG

38 hedge funds and large institutions have $39.9M invested in SB Financial Group in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 36 → 38 (+2)

9.41% less ownership

Funds ownership: 57.58% → 48.17% (-9.4%)

42% less capital invested

Capital invested by funds: $69.1M → $39.9M (-$29.2M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.13M
2
Millennium Management
Millennium Management
New York
+$571K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$391K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$295K
5
Bank of America
Bank of America
North Carolina
+$141K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$490K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$292K
3
Renaissance Technologies
Renaissance Technologies
New York
-$262K
4
PH
Pinnacle Holdings
Oklahoma
-$103K
5
BlackRock
BlackRock
New York
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$7M – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.74M +$1.13M +68,323 +18%
CCM
4
Cutler Capital Management
Massachusetts
$3.57M +$16.9K +1,018 +0.3%
SCA
5
Stieven Capital Advisors
Missouri
$2.99M -$6.96K -420 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.71M +$295K +17,797 +7%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.01M +$120K +7,253 +4%
FCM
8
FJ Capital Management
Virginia
$1.9M – – –
PH
9
Pinnacle Holdings
Oklahoma
$1.87M -$103K -6,184 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.26M +$21.4K +1,292 +1%
FL
11
Fourthstone LLC
Missouri
$1.08M -$490K -29,540 -23%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$893K -$292K -17,598 -17%
BCM
13
BHZ Capital Management
California
$838K -$92.5K -5,579 -7%
BCM
14
Bridgeway Capital Management
Texas
$812K -$99.8K -6,021 -7%
KCM
15
Kennedy Capital Management
Missouri
$494K +$16.8K +1,011 +2%
GJL
16
Gendell Jeffrey L
$410K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$408K +$391K +23,607 +158%
First Manhattan
18
First Manhattan
New York
$377K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$377K +$42.7K +2,577 +8%
Millennium Management
20
Millennium Management
New York
$364K +$571K +34,415 New
Morgan Stanley
21
Morgan Stanley
New York
$176K +$139K +8,371 +101%
Wells Fargo
22
Wells Fargo
California
$154K +$1.59K +96 +0.7%
CCB
23
Cutter & Co Brokerage
Missouri
$127K – – –
Bank of America
24
Bank of America
North Carolina
$91K +$141K +8,521 +21,303%
HNB
25
Huntington National Bank
Ohio
$78K – – –
1
2

SBFG Hedge Fund Activity: Q1 2020 in Review

38 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q1 2020, worth a combined $39.9M — down 42% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBFG positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.13M. The largest seller was Fourthstone LLC, cutting an estimated $490K.

  • 38 institutional investors held SB Financial Group (SBFG) as of Q1 2020, up from 36 in Q4 2019.
  • Funds reported $39.9M of SB Financial Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 6 funds opened new SB Financial Group positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest SB Financial Group buyer in Q1 2020 was AllianceBernstein, an estimated $1.13M added.
  • The largest SB Financial Group seller in Q1 2020 was Fourthstone LLC, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2020.