SB Financial GroupSBFG
13F holders, Q3 2024 (September 30)41holders +1
4new positions
3sold out
1famous investor
$20.56avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding SB Financial Group Inc. (SBFG) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($12.1M), Manufacturers Life Insurance Company, The ($9.9M) and Cutler Capital Management, LLC ($8.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SB Financial Group Inc.
- Filed as
- SB FINL GROUP INC (Q3 2024)
- CUSIP
- 78408D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $552K |
| Exits | 3 | $158K |
All 13F filers, Q2 2024 → Q3 2024: 36,139 shares bought and 24,999 shares sold, net +11,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 587,914 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 483,868 | $9.9M |
| Cutler Capital Management, LLC | 3.58% | Reduce -1.1% | 399,154 | $8.2M |
| FJ Capital Management LLC | 0.80% | No change | 373,521 | $7.7M |
| Strategic Value Bank Partners LLC | 4.45% | No change | 352,815 | $7.3M |
| Petiole USA ltd | 3.57% | No change | 265,710 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.9% | 159,695 | $3.3M |
| Pinnacle Holdings, LLC | 1.43% | Reduce -0.1% | 157,212 | $3.2M |
| Vanguard Group Inc. | 0.00% | No change | 101,918 | $2.1M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.6% | 73,252 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 71,076 | $1.5M |
| BlackRock, Inc. | 0.00% | — | 56,896 | $1.2M |
| Gendell Jeffrey L | 0.03% | No change | 48,823 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 37,762 | $776K |
| First Manhattan Co. Llc. | 0.00% | No change | 35,627 | $732K |
| PL Capital Advisors, LLC | 0.21% | No change | 28,159 | $579K |
| Venture Visionary Partners LLC | 0.02% | Add +0.3% | 23,644 | $486K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 17,738 | $365K |
| State Street Corp. | 0.00% | No change | 16,232 | $334K |
| Renaissance Technologies | 0.00% | Reduce -11.2% | 13,525 | $278K |
| Susquehanna International Group, LLP | 0.00% | New | 13,060 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,793 | $229K |
| Princeton Capital Management LLC | 0.07% | No change | 10,408 | $214K |
| Huntington National Bank | 0.00% | No change | 7,977 | $164K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 6,321 | $130K |
| SJS Investment Consulting Inc. | 0.01% | No change | 3,793 | $78K |
| Acadian Asset Management LLC | 0.00% | No change | 2,437 | $50K |
| Citigroup Inc. | 0.00% | New | 2,379 | $49K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 2,197 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,900 | $39K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,442 | $30K |
| Barclays PLC | 0.00% | Add +325.1% | 1,271 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 705 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 530 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.3% | 319 | $7K |
| State of Wyoming | 0.00% | New | 279 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 263 | $5K |
| UBS Group AG | 0.00% | Reduce -93.9% | 242 | $5K |
| Bank of America Corp. | 0.00% | Add +16.1% | 65 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 12 | $247 |
| IFP Advisors, Inc | 0.00% | No change | 11 | $226 |
"% of holder's portfolio" is SBFG's weight in each manager's 13F, not the share of SB Financial Group Inc. the manager owns.