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SB Financial Group
SBFG

48 hedge funds and large institutions have $51.5M invested in SB Financial Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 53.27% → 52.38% (-0.9%)

8% less funds holding

Funds holding: 52 → 48 (-4)

20% less capital invested

Capital invested by funds: $64.6M → $51.5M (-$13.2M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
11
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$295K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$250K
3
BlackRock
BlackRock
New York
+$199K
4
Northern Trust
Northern Trust
Illinois
+$117K
5
Wells Fargo
Wells Fargo
California
+$66K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$657K
2
FCM
FJ Capital Management
Virginia
-$515K
3
CCM
Cutler Capital Management
Massachusetts
-$146K
4
PH
Pinnacle Holdings
Oklahoma
-$137K
5
Bank of America
Bank of America
North Carolina
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$8.49M – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$5.7K +430 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.57M +$250K +18,875 +5%
CCM
4
Cutler Capital Management
Massachusetts
$4.1M -$146K -11,039 -3%
BlackRock
5
BlackRock
New York
$4.05M +$199K +14,978 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.81M +$295K +22,269 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.51M -$1.58K -119 -0%
PH
8
Pinnacle Holdings
Oklahoma
$2.12M -$137K -10,340 -6%
FCM
9
FJ Capital Management
Virginia
$1.8M -$515K -38,850 -22%
SCA
10
Stieven Capital Advisors
Missouri
$1.78M -$130K -9,813 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.54M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.17M +$47.5K +3,587 +4%
State Street
13
State Street
Massachusetts
$1.03M -$3.67K -277 -0.3%
Northern Trust
14
Northern Trust
Illinois
$1.03M +$117K +8,831 +12%
BCM
15
Bridgeway Capital Management
Texas
$956K -$30.6K -2,310 -3%
BCM
16
BHZ Capital Management
California
$928K -$37.8K -2,855 -4%
First Manhattan
17
First Manhattan
New York
$457K – – –
GJL
18
Gendell Jeffrey L
$392K – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$371K -$657K -49,551 -63%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$361K -$18.8K -1,420 -5%
Wells Fargo
21
Wells Fargo
California
$339K +$66K +4,980 +23%
Charles Schwab
22
Charles Schwab
California
$240K – – –
CCB
23
Cutter & Co Brokerage
Missouri
$154K – – –
N
24
Nuveen
North Carolina
$153K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
1
2 3

SBFG Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2020, worth a combined $51.5M — down 20% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBFG and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $295K. The largest seller was Wellington Management Group, cutting an estimated $657K.

  • 48 institutional investors held SB Financial Group (SBFG) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $51.5M of SB Financial Group stock for Q3 2020, down 20% quarter-over-quarter.
  • 1 fund opened new SB Financial Group positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest SB Financial Group buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $295K added.
  • The largest SB Financial Group seller in Q3 2020 was Wellington Management Group, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2020.