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SB Financial Group

38 hedge funds and large institutions have $43.2M invested in SB Financial Group in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 48.87%49.35% (+0.48%)

7% less funds holding

Funds holding: 4138 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less capital invested

Capital invested by funds: $48.3M → $43.2M (-$5.09M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.06M +$227K +17,054 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M
CCM
3
Cutler Capital Management
Massachusetts
$5.04M +$36.6K +2,742 +0.7%
FCM
4
FJ Capital Management
Virginia
$4.71M
SVBP
5
Strategic Value Bank Partners
Ohio
$4.45M
PU
6
Petiole USA
New York
$3.42M
PH
7
Pinnacle Holdings
Oklahoma
$2.18M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.9M -$27.3K -2,050 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.28M -$124K -9,285 -8%
BlackRock
10
BlackRock
New York
$807K +$197K +14,752 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$790K
BCM
12
Bridgeway Capital Management
Texas
$779K +$11.6K +868 +1%
Millennium Management
13
Millennium Management
New York
$635K -$125K -9,375 -16%
First Manhattan
14
First Manhattan
New York
$450K
GJL
15
Gendell Jeffrey L
$411K
BCM
16
BHZ Capital Management
California
$354K -$184K -13,794 -33%
PCA
17
PL Capital Advisors
Florida
$341K +$26.2K +1,961 +8%
EST
18
EA Series Trust
Pennsylvania
$329K +$347K +26,016 New
EF
19
Empowered Funds
Pennsylvania
$329K +$347K +26,016 New
State Street
20
State Street
Massachusetts
$328K -$23.6K -1,766 -6%
VVP
21
Venture Visionary Partners
Ohio
$295K +$867 +65 +0.3%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$261K -$61.4K -4,605 -18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$204K -$58.2K -4,364 -21%
Northern Trust
24
Northern Trust
Illinois
$154K -$3.67K -275 -2%
CCB
25
Cutter & Co Brokerage
Missouri
$151K

SBFG Hedge Fund Activity: Q2 2023 in Review

38 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q2 2023, worth a combined $43.2M — down 11% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBFG and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $347K. The largest seller was HRT Financial, exiting entirely with an estimated $292K sold.

  • 38 institutional investors held SB Financial Group (SBFG) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $43.2M of SB Financial Group stock for Q2 2023, down 11% quarter-over-quarter.
  • 2 funds opened new SB Financial Group positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest SB Financial Group buyer in Q2 2023 was Empowered Funds, an estimated $347K added.
  • The largest SB Financial Group seller in Q2 2023 was HRT Financial, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2023.