SB FINL GROUP INC (SBFGP)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
10
Reporting holders
$10.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.2M | 374,900 | 0.01% | 4q | HELD |
| Cutler Capital Management, LLC | $2.2M | 134,887 | 0.77% | 4q | +25.0%+$444.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.6M | 96,668 | 0.00% | 4q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $228.0K | 13,829 | 0.02% | 4q | -83.0%-$1.1M |
| MORGAN STANLEY | $129.0K | 7,790 | 0.00% | 8q | -2.9%-$3.8K |
| MUFG Americas Holdings Corp | $51.0K | 3,100 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.0K | 3,000 | 0.00% | 4q | HELD |
| UBS Group AG | $14.0K | 819 | 0.00% | 4q | +1.2% |
| EQUITEC SPECIALISTS, LLC | $12.0K | 700 | 0.00% | 2q | -98.3%-$674.3K |
| PROEQUITIES, INC. | $8.0K | 500 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 10 | $10.5M | 636,193 | 1 | 2 | 3 | 0.0% |
| Q2 2019 | 9 | $11.6M | 713,338 | 1 | 1 | 4 | 0.0% |
| Q1 2019 | 8 | $13.0M | 720,039 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 8 | $13.1M | 778,074 | 0 | 1 | 0 | 0.0% |