SBFG
Sb Financial Group, Inc.Company with tickers: SBFG
Market Cap
$147.03M
Shares Outstanding
6,275,117
CIK
767405
CUSIP
78408D105
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBFG
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | BTO | 257,156 | $5,400,276 | 0.77% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 225,384 | $4,733,064 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 188,779 | $3,934,154 | 0.45% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 116,102 | $2,438,142 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 71,386 | $1,487,684 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 68,071 | $1,429,491 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 49,924 | $1,048,404 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 46,021 | $966,441 | 0.05% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 35,490 | $745,290 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 31,667 | $657,407 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 28,284 | $587,176 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 16,438 | $342,568 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 14,499 | $304,479 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 13,314 | $277,464 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 12,913 | $269,107 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 12,825 | $267,273 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 12,792 | $265,562 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,292 | $216,132 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,210 | $191,200 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 8,714 | $180,903 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,465 | $176,411 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,690 | $160,260 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 7,369 | $154,749 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,913 | $124,173 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,700 | $98,700 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,710 | $97,780 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,310 | $89,476 | 0.01% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,223 | $88,007 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,301 | $68,793 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,751 | $57,771 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,734 | $57,414 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 2,698 | $56,226 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,464 | $51,744 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,415 | $50,135 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,100 | $44,100 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,815 | $38,115 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,702 | $35,470 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,567 | $32,907 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,504 | $31,584 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 1,417 | $29,757 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,232 | $25,576 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 1,057 | $22,197 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,015 | $21,315 | 0.01% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,000 | $20,840 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 884 | $18,564 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 810 | $17,010 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 768 | $16,128 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 712 | $14,952 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 642 | $13,379 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 640 | $13,338 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 81 positions