SB FINL GROUP INC (SBFG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
71
Reporting holders
$80.3M
Reported value
50.9%
Of shares outstanding
0.0%
Held as options
-1
Holder change
Institutions report 3,184,733 shares against 6,252,992 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.8M | 467,892 | 0.01% | 31q | -0.6%-$66.0K |
| Cutler Capital Management, LLC | $9.8M | 387,852 | 2.55% | 31q | -0.6%-$57.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.4M | 253,928 | 0.00% | 2q | -14.7%-$1.1M |
| STRATEGIC VALUE BANK PARTNERS LLC | $6.2M | 243,628 | 4.31% | 19q | -11.1%-$771.6K |
| AMERIPRISE FINANCIAL INC | $6.1M | 241,463 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $5.1M | 202,631 | 0.00% | 31q | +2.5%+$122.8K |
| BlackRock, Inc. | $4.0M | 158,817 | 0.00% | 8q | -59.8%-$6.0M |
| Pinnacle Holdings, LLC | $4.0M | 156,598 | 1.22% | 31q | HELD |
| Truffle Hound Capital, LLC | $2.3M | 90,373 | 0.49% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 81,511 | 0.04% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 71,130 | 0.00% | 31q | -48.9%-$1.7M |
| GOLDMAN SACHS GROUP INC | $1.5M | 58,053 | 0.00% | 6q | -32.1%-$694.8K |
| MARSHALL WACE, LLP | $1.5M | 57,913 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 48,869 | 0.00% | 5q | +57.6%+$451.5K |
| GENDELL JEFFREY L | $1.2M | 46,286 | 0.01% | 31q | HELD |
| Empowered Funds, LLC | $1.2M | 46,021 | 0.01% | 13q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 39,846 | 0.00% | 5q | +43.2%+$303.8K |
| HSBC HOLDINGS PLC | $927.5K | 38,138 | 0.00% | 4q | +19.8%+$153.4K |
| FIRST MANHATTAN CO. LLC. | $900.3K | 35,627 | 0.00% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $898.9K | 35,570 | 0.00% | 2q | -5.2%-$49.1K |
| PL Capital Advisors, LLC | $836.5K | 33,101 | 0.23% | 2q | +10.3%+$78.4K |
| MORGAN STANLEY | $745.2K | 29,488 | 0.00% | 29q | +23.9%+$143.6K |
| BARCLAYS PLC | $691.7K | 27,374 | 0.00% | 16q | -0.6%-$4.1K |
| Petiole USA ltd | $668.1K | 26,437 | 0.48% | 19q | -84.3%-$3.6M |
| CITADEL ADVISORS LLC | $651.3K | 25,775 | 0.00% | 6q | +75.6%+$280.5K |
| Venture Visionary Partners LLC | $607.1K | 24,025 | 0.02% | 22q | HELD |
| Valmark Advisers, Inc. | $583.3K | 23,083 | 0.01% | 4q | +0.7%+$4.2K |
| MILLENNIUM MANAGEMENT LLC | $569.1K | 22,519 | 0.00% | new | NEW |
| STATE STREET CORP | $554.7K | 21,950 | 0.00% | 20q | -69.7%-$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $491.8K | 19,460 | 0.00% | 4q | +50.6%+$165.3K |
| PRINCETON CAPITAL MANAGEMENT LLC | $465.2K | 18,408 | 0.10% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $453.9K | 21,615 | 0.00% | 2q | +53.0%+$157.3K |
| NORTHERN TRUST CORP | $350.9K | 13,885 | 0.00% | 25q | -72.0%-$900.3K |
| BANK OF AMERICA CORP /DE/ | $347.8K | 13,762 | 0.00% | 9q | -29.9%-$148.4K |
| UBS Group AG | $320.0K | 12,664 | 0.00% | 9q | +1142.8%+$294.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $289.0K | 11,436 | 0.00% | 8q | -34.3%-$151.1K |
| Quadrature Capital Ltd | $279.5K | 11,059 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $250.7K | 9,921 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $248.0K | 9,813 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $222.7K | 8,812 | 0.00% | new | NEW |
| GLOBEFLEX CAPITAL L P | $179.0K | 7,085 | 0.02% | 2q | HELD |
| Aster Capital Management (DIFC) Ltd | $171.8K | 6,798 | 0.02% | new | NEW |
| SJS Investment Consulting Inc. | $95.9K | 3,794 | 0.01% | 18q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $75.1K | 2,972 | 0.00% | 5q | +72.1%+$31.5K |
| JONES FINANCIAL COMPANIES LLLP | $73.9K | 2,986 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $71.5K | 2,829 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $69.0K | 2,731 | 0.00% | 5q | +10.7%+$6.6K |
| WELLS FARGO & COMPANY/MN | $55.5K | 2,197 | 0.00% | 31q | -76.7%-$182.7K |
| RHUMBLINE ADVISERS | $55.3K | 2,187 | 0.00% | 5q | -65.9%-$107.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.4K | 1,362 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $18.6K | 735 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.8K | 705 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $8.0K | 326 | 0.00% | 14q | -86.4%-$50.7K |
| Russell Investments Group, Ltd. | $6.8K | 270 | 0.00% | 4q | -56.1%-$8.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.6K | 263 | 0.00% | 17q | HELD |
| Arax Advisory Partners | $4.7K | 187 | 0.00% | 2q | +3640.0%+$4.6K |
| Integrated Wealth Concepts LLC | $3.2K | 126 | 0.00% | new | NEW |
| FMR LLC | $2.1K | 83 | 0.00% | 4q | +260.9%+$1.5K |
| ROYAL BANK OF CANADA | $2.0K | 75 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.8K | 73 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $1.2K | 46 | 0.00% | new | NEW |
| Essential Partners LLC | $1.1K | 44 | 0.00% | 4q | -67.4%-$2.3K |
| Allworth Financial LP | $1.0K | 40 | 0.00% | 4q | +150.0% |
| EverSource Wealth Advisors, LLC | $606 | 24 | 0.00% | 5q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $485 | 19,419 | 0.00% | 18q | +22.3% |
| IFP Advisors, Inc | $430 | 17 | 0.00% | 14q | +240.0% |
| GAMMA Investing LLC | $354 | 14 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $303 | 12 | 0.00% | 3q | +71.4% |
| True Wealth Design, LLC | $228 | 9 | 0.00% | 4q | +80.0% |
| LSV ASSET MANAGEMENT | $149 | 5,904 | 0.00% | 5q | +25.6% |
| SBI Securities Co., Ltd. | $126 | 5 | 0.00% | 7q | HELD |
| Basecamp Wealth Advisors LLC | $76 | 3 | 0.00% | new | FIRST |
| Wealth Enhancement Trust Services, Inc. | $51 | 2 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 38 | 0.00% | 2q | -83.3% |
| Covestor Ltd | $1 | 28 | 0.00% | 4q | +7.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-19 | 13G/A | Strategic Value Investors LPwith 4 co-filers | 3.9% |
| 2026-08-14 | 13G/A | Manulife Investment Management (US) LLCwith 1 co-filers | 7.5% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | $80.3M | 3,184,733 | 15 | 19 | 19 | 0.0% |
| Q1 2026 | 72 | $71.2M | 3,387,935 | 5 | 19 | 20 | 0.0% |
| Q4 2025 | 66 | $74.1M | 3,327,591 | 4 | 18 | 23 | 0.0% |
| Q3 2025 | 68 | $65.1M | 3,376,830 | 15 | 20 | 14 | 0.0% |
| Q2 2025 | 57 | $67.2M | 3,521,087 | 18 | 16 | 8 | 0.0% |
| Q1 2025 | 43 | $70.9M | 3,407,279 | 3 | 9 | 10 | 0.0% |
| Q4 2024 | 42 | $73.0M | 3,490,967 | 3 | 13 | 8 | 0.0% |
| Q3 2024 | 40 | $69.3M | 3,369,499 | 4 | 6 | 5 | 0.0% |
| Q2 2024 | 39 | $47.0M | 3,358,617 | 4 | 6 | 5 | 0.0% |
| Q1 2024 | 34 | $46.1M | 3,347,607 | 0 | 8 | 3 | 0.0% |
| Q4 2023 | 36 | $50.9M | 3,338,064 | 2 | 12 | 7 | 0.0% |
| Q3 2023 | 37 | $45.5M | 3,355,095 | 3 | 8 | 11 | 0.0% |
| Q2 2023 | 36 | $47.6M | 3,764,353 | 1 | 10 | 10 | 0.0% |
| Q1 2023 | 35 | $47.0M | 3,322,900 | 5 | 8 | 7 | 0.0% |
| Q4 2022 | 31 | $54.2M | 3,201,970 | 3 | 6 | 6 | 0.0% |
| Q3 2022 | 35 | $58.8M | 3,491,667 | 2 | 9 | 6 | 0.0% |
| Q2 2022 | 33 | $59.8M | 3,465,437 | 3 | 8 | 6 | 0.0% |
| Q1 2022 | 36 | $69.7M | 3,503,301 | 3 | 28 | 4 | 0.0% |
| Q4 2021 | 37 | $68.7M | 3,507,069 | 0 | 9 | 9 | 0.0% |
| Q3 2021 | 38 | $55.7M | 3,064,802 | 1 | 11 | 12 | 0.0% |
| Q2 2021 | 43 | $56.8M | 3,070,762 | 7 | 9 | 16 | 0.0% |
| Q1 2021 | 50 | $66.4M | 3,635,812 | 5 | 13 | 16 | 0.0% |
| Q4 2020 | 46 | $65.1M | 3,559,512 | 2 | 15 | 15 | 0.0% |
| Q3 2020 | 48 | $51.5M | 3,815,950 | 1 | 10 | 17 | 0.0% |
| Q2 2020 | 51 | $64.6M | 3,886,338 | 19 | 10 | 9 | 0.0% |
| Q1 2020 | 36 | $39.9M | 3,582,801 | 4 | 10 | 8 | 0.0% |
| Q4 2019 | 36 | $69.4M | 3,523,807 | 5 | 12 | 5 | 0.0% |
| Q3 2019 | 37 | $46.5M | 2,784,785 | 4 | 7 | 8 | 0.0% |
| Q2 2019 | 36 | $50.2M | 3,047,935 | 5 | 12 | 9 | 0.0% |
| Q1 2019 | 35 | $55.2M | 3,064,405 | 1 | 8 | 9 | 0.0% |
| Q4 2018 | 36 | $52.6M | 3,195,740 | 0 | 0 | 1 | 0.0% |