SBFG · Sb Financial Group, Inc. · Holdings

$29.14 -0.30 (-1.02%) At close · Sep 11

Market Cap

$182.21M

6.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 71

Total Value: $77,139,082

Total Shares: 3,052,625

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 71 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+1.5 pts

Top 5

52.2%

−1.4 pts

Top 10

72.0%

−3.6 pts

HHI

714

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +7.9%

Shares held: -10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+17,868	48,869
Large RENAISSANCE TECHNOLOGIES LLC	+12,021	39,846
Mega UBS Group AG	+11,645	12,664
Mega CITADEL ADVISORS LLC	+11,100	25,775
Mega ALLIANCEBERNSTEIN L.P.	+7,489	21,615

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−236,047	158,817
Small Petiole USA ltd	−142,381	26,437
Mega GEODE CAPITAL MANAGEMENT, LLC	−67,948	71,130
Mega STATE STREET CORP	−50,460	21,950
Mega VANGUARD CAPITAL MANAGEMENT LLC	−43,806	253,928

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	241,463	$6,101,770
Small Truffle Hound Capital, LLC	90,373	$2,283,725
Large MARSHALL WACE, LLP	57,913	$1,463,460
Mega MILLENNIUM MANAGEMENT LLC	22,519	$569,055
Large Quadrature Capital Ltd	11,059	$279,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Pinnacle Holdings, LLC	156,910	$3,295,110
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	32,965	$692,265
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,615	$348,915
Mega Bank of New York Mellon Corp	15,055	$316,155
Large STRS OHIO	7,000	$147,000

Filter: New 13 Increased 24 Reduced 19 Sold out 19 Unchanged 15

Showing 71 of 71

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,823,630

15.33%

467,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	467,892	$11,823,630	100.0%	Defined

Cutler Capital Management, LLC

$9,801,020

12.71%

387,852

VANGUARD CAPITAL MANAGEMENT LLC

$6,416,760

8.32%

253,928

STRATEGIC VALUE BANK PARTNERS LLC

$6,156,479

7.98%

243,628

AMERIPRISE FINANCIAL INC

$6,101,770

7.91%

241,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	241,463	$6,101,770	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,120,483

6.64%

202,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	747	$18,876	0.4%	Defined
DFA Australia Ltd.	1,194	$30,172	0.6%	Defined
Dimensional Ireland Ltd	11,974	$302,582	5.9%	Defined
Held directly	188,716	$4,768,853	93.1%	Sole

BlackRock, Inc.

$4,013,304

5.20%

158,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	94,917	$2,398,552	59.8%	Sole
BlackRock Investment Management, LLC	1,291	$32,623	0.8%	Sole
BlackRock Fund Advisors	20,209	$510,681	12.7%	Sole
BlackRock Institutional Trust Company, N.A.	42,400	$1,071,448	26.7%	Sole

Truffle Hound Capital, LLC

$2,283,725

2.96%

90,373

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,059,782

2.67%

81,511

GEODE CAPITAL MANAGEMENT, LLC

$1,797,454

2.33%

71,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	13,332	$336,899	18.7%	Defined
Held directly	57,798	$1,460,555	81.3%	Defined

GOLDMAN SACHS GROUP INC

$1,466,999

1.90%

58,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,053	$1,466,999	100.0%	Defined

MARSHALL WACE, LLP

$1,463,460

1.90%

57,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	57,913	$1,463,460	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,234,919

1.60%

48,869

GENDELL JEFFREY L

$1,169,647

1.52%

46,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	46,286	$1,169,647	100.0%	Defined

Empowered Funds, LLC

$1,162,950

1.51%

46,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	46,021	$1,162,950	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,006,908

1.31%

39,846

HSBC HOLDINGS PLC

$963,747

1.25%

38,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,138	$963,747	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$900,294

1.17%

35,627

VANGUARD FIDUCIARY TRUST CO

$898,853

1.17%

35,570

PL Capital Advisors, LLC

$836,462

1.08%

33,101

MORGAN STANLEY

$745,160

0.97%

29,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	480	$12,129	1.6%	Defined
MORGAN STANLEY & CO. LLC	123	$3,108	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,427	$693,080	93.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,443	$36,464	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$379	0.1%	Defined

BARCLAYS PLC

$691,740

0.90%

27,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,174	$686,686	99.3%	Defined
BARCLAYS CAPITAL INC.	200	$5,054	0.7%	Defined

Petiole USA ltd

$668,062

0.87%

26,437

CITADEL ADVISORS LLC

$651,334

0.84%

25,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,775	$651,334	100.0%	Defined

Venture Visionary Partners LLC

$607,111

0.79%

24,025

Valmark Advisers, Inc.

$583,307

0.76%

23,083

MILLENNIUM MANAGEMENT LLC

$569,055

0.74%

22,519

STATE STREET CORP

$554,676

0.72%

21,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	21,950	$554,676	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$546,211

0.71%

21,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,615	$546,211	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$491,752

0.64%

19,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	58	$1,465	0.3%	Other
Arax Advisory Partners	206	$5,205	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	80	$2,021	0.4%	Other
Stokes Family Office, LLC	752	$19,003	3.9%	Other
Held directly	18,364	$464,058	94.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$490,718

0.64%

19,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	19,419	$490,718	100.0%	Defined

PRINCETON CAPITAL MANAGEMENT LLC

$465,170

0.60%

18,408

NORTHERN TRUST CORP

$350,872

0.45%

13,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	13,885	$350,872	100.0%	Defined

BANK OF AMERICA CORP /DE/

$347,765

0.45%

13,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,762	$347,765	100.0%	Defined

UBS Group AG

$320,019

0.41%

12,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,649	$319,640	99.9%	Defined
UBS Securities LLC	15	$379	0.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$288,987

0.37%

11,436

Quadrature Capital Ltd

$279,460

0.36%

11,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,059	$279,460	100.0%	Other

Qube Research & Technologies Ltd

$250,703

0.33%

9,921

JANE STREET GROUP, LLC

$247,974

0.32%

9,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,579	$242,061	97.6%	Defined
Jane Street Global Trading, LLC	234	$5,913	2.4%	Defined

Squarepoint Ops LLC

$222,679

0.29%

8,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,812	$222,679	100.0%	Defined

GLOBEFLEX CAPITAL L P

$179,037

0.23%

7,085

Aster Capital Management (DIFC) Ltd

$171,785

0.22%

6,798

LSV ASSET MANAGEMENT

$149,194

0.19%

5,904

SJS Investment Consulting Inc.

$95,874

0.12%

3,794

JONES FINANCIAL COMPANIES LLLP

$75,456

0.10%

2,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,986	$75,456	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$75,102

0.10%

2,972

Vanguard Global Advisers, LLC

$71,488

0.09%

2,829

Farther Finance Advisors, LLC

$69,012

0.09%

2,731

WELLS FARGO & COMPANY/MN

$55,517

0.07%

2,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,196	$55,492	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$25	0.0%	Defined

RHUMBLINE ADVISERS

$55,265

0.07%

2,187

LOS ANGELES CAPITAL MANAGEMENT LLC

$34,417

0.04%

1,362

CREATIVE FINANCIAL DESIGNS INC /ADV

$17,815

0.02%

705

JPMORGAN CHASE & CO

$8,237

0.01%

326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	239	$6,039	73.3%	Defined
J.P. Morgan Securities plc	87	$2,198	26.7%	Defined

Russell Investments Group, Ltd.

$6,822

0.01%

270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	270	$6,822	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,646

0.01%

263

Arax Advisory Partners

$4,725

0.01%

187

FMR LLC

$2,097

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	83	$2,097	100.0%	Defined

ROYAL BANK OF CANADA

$1,895

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	75	$1,895	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,844

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	73	$1,844	100.0%	Defined

ASSETMARK, INC

$1,162

0.00%

Essential Partners LLC

$1,111

0.00%

Allworth Financial LP

$1,010

0.00%

EverSource Wealth Advisors, LLC

$606

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$126	20.8%	Sole
Held directly	19	$480	79.2%	Sole

IFP Advisors, Inc

$429

0.00%

GAMMA Investing LLC

$353

0.00%

ROTHSCHILD INVESTMENT LLC

$303

0.00%

True Wealth Design, LLC

$227

0.00%

SBI Securities Co., Ltd.

$126

0.00%

Basecamp Wealth Advisors LLC

$75

0.00%

Wealth Enhancement Trust Services, Inc.

$50

0.00%

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,179	$129,759	41.0%	Defined
The Bank of New York Mellon	8,870	$186,270	58.9%	Defined
BNY Mellon, NA joint	5	$105	0.0%	Defined
Held directly	1	$21	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,795	$58,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	2,709	$56,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,532	$32,172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	888	$18,648	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	606	$12,726	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	536	$11,256	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	263	$5,523	100.0%	Defined

Key facts CIK 767405 CUSIP 78408D105 13F (30d) 23 filings 23 filers Visit website Investor relations