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SB Financial Group

35 hedge funds and large institutions have $59.8M invested in SB Financial Group in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.18% less ownership

Funds ownership: 48.58%48.4% (-0.18%)

5% less funds holding

Funds holding: 3735 (-2)

14% less capital invested

Capital invested by funds: $69.7M → $59.8M (-$9.92M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.56M +$222K +12,143 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M -$13.9K -762 -0.2%
CCM
3
Cutler Capital Management
Massachusetts
$6.87M -$823 -45 -0%
FCM
4
FJ Capital Management
Virginia
$6.57M +$3.97M +216,998 +132%
SVBP
5
Strategic Value Bank Partners
Ohio
$5.37M +$84.8K +4,638 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.26M
PU
7
Petiole USA
New York
$4.59M
PH
8
Pinnacle Holdings
Oklahoma
$2.84M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.57M +$27.7K +1,513 +1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.16M -$3.92M -214,194 -76%
BCM
11
Bridgeway Capital Management
Texas
$1.07M
Millennium Management
12
Millennium Management
New York
$1.07M -$53K -2,897 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$951K +$17.8K +976 +2%
BCM
14
BHZ Capital Management
California
$791K -$43.9K -2,400 -5%
BlackRock
15
BlackRock
New York
$624K +$111K +6,087 +20%
First Manhattan
16
First Manhattan
New York
$614K
GJL
17
Gendell Jeffrey L
$563K
State Street
18
State Street
Massachusetts
$447K +$179K +9,792 +61%
VVP
19
Venture Visionary Partners
Ohio
$399K +$823 +45 +0.2%
Northern Trust
20
Northern Trust
Illinois
$207K -$29.7K -1,625 -12%
CCB
21
Cutter & Co Brokerage
Missouri
$207K
UBS Group
22
UBS Group
Switzerland
$161K +$26.2K +1,434 +18%
HNB
23
Huntington National Bank
Ohio
$127K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$80K

SBFG Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2022, worth a combined $59.8M — down 14% from $69.7M a quarter earlier.

Fund positioning in SBFG was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.97M. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.92M.

  • 35 institutional investors held SB Financial Group (SBFG) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $59.8M of SB Financial Group stock for Q2 2022, down 14% quarter-over-quarter.
  • 3 funds opened new SB Financial Group positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest SB Financial Group buyer in Q2 2022 was FJ Capital Management, an estimated $3.97M added.
  • The largest SB Financial Group seller in Q2 2022 was Punch & Associates Investment Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2022.