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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SBFG — Sb Financial Group, Inc.

CIK 1423442 Stamford, CT
Back to SBFG Full portfolio

Position in SBFG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$288,987
-$76,728 QoQ
Shares Held
11,436
-34.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 71 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. SBFG ranks #99 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTB
M&T Bank Corp
 323,058 $76,891,034
2 TFC
Truist Financial Corp
 1,136,870 $56,638,862
3 USB
US Bancorp De
 776,225 $46,883,989
4 PNC
Pnc Financial Services Group, Inc.
 174,618 $42,994,443
5 RF
Regions Financial Corp
 1,359,360 $41,052,671
6 NWG
NatWest Group plc
 1,411,034 $24,876,529
7 LYG
Lloyds Banking Group plc
 3,471,365 $20,238,057
8 BPOP
Popular, Inc.
 115,493 $18,961,640

All Filings in SBFG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $288,987 11,436
2026-03-31 $365,715 17,415
2025-12-31 $464,084 20,839
2025-09-30 $667,723 34,615
2025-06-30 $478,435 25,049
2025-03-31 $575,319 27,633
2024-12-31 $713,323 34,114
2024-09-30 $242,464 11,793
2021-09-30 $52,267 2,875
2021-06-30 $32,948 1,781
2020-06-30 $382 23
2020-03-31 $255 23