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SB Financial Group

39 hedge funds and large institutions have $56.4M invested in SB Financial Group in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 3739 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.13% more ownership

Funds ownership: 49.67%49.8% (+0.13%)

4% less capital invested

Capital invested by funds: $58.8M → $56.4M (-$2.44M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
12
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.69M +$28.3K +1,689 +0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.18M -$201 -12 -0%
CCM
3
Cutler Capital Management
Massachusetts
$6.73M +$19.7K +1,173 +0.3%
FCM
4
FJ Capital Management
Virginia
$6.33M -$8.04K -479 -0.1%
SVBP
5
Strategic Value Bank Partners
Ohio
$5.57M +$295K +17,570 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.22M +$47.4K +2,823 +0.9%
PU
7
Petiole USA
New York
$4.5M
PH
8
Pinnacle Holdings
Oklahoma
$2.76M -$28.3K -1,684 -1%
BCM
9
Bridgeway Capital Management
Texas
$1.04M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02M -$2.33K -139 -0.2%
Millennium Management
11
Millennium Management
New York
$864K -$184K -10,980 -18%
BlackRock
12
BlackRock
New York
$828K +$10.5K +627 +1%
BCM
13
BHZ Capital Management
California
$726K -$31.5K -1,879 -4%
First Manhattan
14
First Manhattan
New York
$604K
GJL
15
Gendell Jeffrey L
$553K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$466K
State Street
17
State Street
Massachusetts
$454K +$29.3K +1,746 +7%
VVP
18
Venture Visionary Partners
Ohio
$389K +$873 +52 +0.2%
FSCM
19
Front Street Capital Management
Montana
$272K -$95.8K -5,711 -26%
UBS Group
20
UBS Group
Switzerland
$229K +$17.4K +1,038 +8%
CCB
21
Cutter & Co Brokerage
Missouri
$203K
Northern Trust
22
Northern Trust
Illinois
$203K
SIC
23
SJS Investment Consulting
Ohio
$147K -$29.4K -1,753 -17%
HNB
24
Huntington National Bank
Ohio
$135K -$123K -7,350 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$107K

SBFG Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q4 2022, worth a combined $56.4M — down 4.2% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SBFG positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Strategic Value Bank Partners, adding an estimated $295K. The largest seller was Millennium Management, cutting an estimated $184K.

  • 39 institutional investors held SB Financial Group (SBFG) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $56.4M of SB Financial Group stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 2 funds opened new SB Financial Group positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest SB Financial Group buyer in Q4 2022 was Strategic Value Bank Partners, an estimated $295K added.
  • The largest SB Financial Group seller in Q4 2022 was Millennium Management, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2022.