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SB Financial Group

38 hedge funds and large institutions have $59.7M invested in SB Financial Group in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $55.7M → $59.7M (+$4.05M)

7.17% more ownership

Funds ownership: 45.97%53.14% (+7.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.98M +$552K +30,866 +7%
EC
2
EJF Capital
Virginia
$8.06M -$787K -44,008 -9%
CCM
3
Cutler Capital Management
Massachusetts
$7.43M +$83.7K +4,679 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.21M +$161 +9 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M +$742K +41,443 +16%
PU
6
Petiole USA
New York
$4.98M +$4.75M +265,711 New
PH
7
Pinnacle Holdings
Oklahoma
$3.08M -$4.1K -229 -0.1%
SVBP
8
Strategic Value Bank Partners
Ohio
$3.04M +$2.91M +162,546 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.72M -$29.4K -1,642 -1%
Millennium Management
10
Millennium Management
New York
$1.29M -$50.6K -2,829 -4%
BCM
11
Bridgeway Capital Management
Texas
$1.15M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$987K
BCM
13
BHZ Capital Management
California
$904K -$46.6K -2,605 -5%
First Manhattan
14
First Manhattan
New York
$667K
GJL
15
Gendell Jeffrey L
$611K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$559K
Renaissance Technologies
17
Renaissance Technologies
New York
$442K +$51.4K +2,871 +14%
VVP
18
Venture Visionary Partners
Ohio
$426K
BlackRock
19
BlackRock
New York
$391K +$16.5K +924 +5%
E
20
Ergoteles
New York
$282K -$108K -6,012 -28%
State Street
21
State Street
Massachusetts
$274K
Northern Trust
22
Northern Trust
Illinois
$264K
CCB
23
Cutter & Co Brokerage
Missouri
$224K
SIC
24
SJS Investment Consulting
Ohio
$196K +$189K +10,547 New
UBS Group
25
UBS Group
Switzerland
$148K -$14.8K -826 -9%

SBFG Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q4 2021, worth a combined $59.7M — up 7.3% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SBFG and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $742K. The largest seller was EJF Capital, cutting an estimated $787K.

  • 38 institutional investors held SB Financial Group (SBFG) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $59.7M of SB Financial Group stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 3 funds opened new SB Financial Group positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest SB Financial Group buyer in Q4 2021 was Vanguard Group, an estimated $742K added.
  • The largest SB Financial Group seller in Q4 2021 was EJF Capital, an estimated $787K sold.

Based on aggregated 13F filings for Q4 2021.