We are live on ! Find out more
SBFG icon

SB Financial Group

45 hedge funds and large institutions have $56.8M invested in SB Financial Group in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.88% less ownership

Funds ownership: 51.66%44.78% (-6.9%)

12% less funds holding

Funds holding: 5145 (-6)

14% less capital invested

Capital invested by funds: $66.3M → $56.8M (-$9.51M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$8.43M -$820K -46,445 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41M +$141K +8,012 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.61M +$196K +11,112 +3%
CCM
4
Cutler Capital Management
Massachusetts
$6.59M +$1.06M +60,144 +19%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.84M -$227K -12,885 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.54M -$400K -22,636 -8%
PH
7
Pinnacle Holdings
Oklahoma
$2.9M +$18 +1 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.52M +$124K +7,005 +5%
Millennium Management
9
Millennium Management
New York
$1.9M +$1.9M +107,661 New
BCM
10
Bridgeway Capital Management
Texas
$1.09M -$35 -2 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$872K -$837K -47,398 -49%
BCM
12
BHZ Capital Management
California
$809K -$135K -7,654 -14%
Renaissance Technologies
13
Renaissance Technologies
New York
$670K +$219K +12,390 +48%
First Manhattan
14
First Manhattan
New York
$627K
GJL
15
Gendell Jeffrey L
$574K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$531K +$532K +30,135 New
BlackRock
17
BlackRock
New York
$407K -$6.65M -376,781 -94%
VVP
18
Venture Visionary Partners
Ohio
$405K -$40.8K -2,310 -9%
E
19
Ergoteles
New York
$383K +$384K +21,735 New
HF
20
HRT Financial
New York
$257K +$258K +14,595 New
Northern Trust
21
Northern Trust
Illinois
$241K -$994K -56,323 -80%
CCB
22
Cutter & Co Brokerage
Missouri
$211K
Wells Fargo
23
Wells Fargo
California
$170K -$460K -26,078 -73%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$163K +$40.7K +2,303 +33%
Morgan Stanley
25
Morgan Stanley
New York
$134K -$971 -55 -0.7%

SBFG Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2021, worth a combined $56.8M — down 14% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SBFG and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.9M. The largest seller was BlackRock, cutting an estimated $6.65M.

  • 45 institutional investors held SB Financial Group (SBFG) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $56.8M of SB Financial Group stock for Q2 2021, down 14% quarter-over-quarter.
  • 7 funds opened new SB Financial Group positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest SB Financial Group buyer in Q2 2021 was Millennium Management, an estimated $1.9M added.
  • The largest SB Financial Group seller in Q2 2021 was BlackRock, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2021.