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SB Financial Group

37 hedge funds and large institutions have $69.7M invested in SB Financial Group in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $59.7M → $69.7M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3837 (-1)

4.56% less ownership

Funds ownership: 53.14%48.58% (-4.6%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M +$76.9K +3,959 +0.8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.63M +$83.1K +4,278 +0.9%
CCM
3
Cutler Capital Management
Massachusetts
$7.92M +$25.4K +1,308 +0.3%
SVBP
4
Strategic Value Bank Partners
Ohio
$6.1M +$2.79M +143,678 +88%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.07M -$23.9K -1,233 -0.4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.6M -$973K -50,112 -15%
PU
7
Petiole USA
New York
$5.29M -$19 -1 -0%
PH
8
Pinnacle Holdings
Oklahoma
$3.28M +$2.21K +114 +0.1%
FCM
9
FJ Capital Management
Virginia
$3.27M +$3.19M +164,002 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.93M +$12.4K +638 +0.4%
Millennium Management
11
Millennium Management
New York
$1.29M -$99.7K -5,133 -7%
BCM
12
Bridgeway Capital Management
Texas
$1.23M -$19 -1 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.08M +$17.5K +901 +2%
BCM
14
BHZ Capital Management
California
$961K -$19 -1 -0%
First Manhattan
15
First Manhattan
New York
$709K -$19 -1 -0%
GJL
16
Gendell Jeffrey L
$649K
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$600K
BlackRock
18
BlackRock
New York
$599K +$178K +9,168 +44%
Renaissance Technologies
19
Renaissance Technologies
New York
$470K +$796 +41 +0.2%
VVP
20
Venture Visionary Partners
Ohio
$458K +$738 +38 +0.2%
State Street
21
State Street
Massachusetts
$321K +$25.8K +1,329 +9%
Northern Trust
22
Northern Trust
Illinois
$271K -$9.93K -511 -4%
CCB
23
Cutter & Co Brokerage
Missouri
$238K
SIC
24
SJS Investment Consulting
Ohio
$210K -$19 -1 -0%
UBS Group
25
UBS Group
Switzerland
$157K

SBFG Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q1 2022, worth a combined $69.7M — up 17% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBFG and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $3.19M. The largest seller was EJF Capital, exiting entirely with an estimated $8.06M sold.

  • 37 institutional investors held SB Financial Group (SBFG) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $69.7M of SB Financial Group stock for Q1 2022, up 17% quarter-over-quarter.
  • 4 funds opened new SB Financial Group positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest SB Financial Group buyer in Q1 2022 was FJ Capital Management, an estimated $3.19M added.
  • The largest SB Financial Group seller in Q1 2022 was EJF Capital, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2022.