SB FINANCIAL GROUP, INC. - SBFG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 470,502 | 9,880 | 0.01% | 0.01% | 1 | -3,216 | -0.68% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 394,864 | 8,292 | 0.0% | 0.0% | 2 | +7,494 | 1.93% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 370,763 | 8,256 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 390,137 | 8,192 | 2.21% | 2.54% | 4 | -845 | -0.22% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 297,734 | 6,252 | 0.0% | — | 5 | +297,734 | New | Q1 2026 | May 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 274,163 | 5,757 | 3.09% | 4.18% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 197,772 | 4,153 | 0.0% | 0.0% | 7 | +5,677 | 2.96% | Q1 2026 | May 07, 2026 |
| Petiole USA ltd | History | No change | 168,818 | 3,545 | 2.48% | 2.44% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 156,910 | 3,295 | 1.07% | 1.18% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 139,078 | 2,921 | 0.0% | 0.0% | 10 | -5,959 | -4.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,547 | 1,796 | 0.0% | 0.0% | 11 | +34,528 | 67.68% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 81,511 | 1,711 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 72,410 | 1,520 | 0.0% | 0.0% | 13 | +5,721 | 8.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 49,512 | 1,039 | 0.0% | 0.0% | 14 | +2,911 | 6.25% | Q1 2026 | May 14, 2026 |
| GENDELL JEFFREY L | History | No change | 46,286 | 972 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 46,021 | 966 | 0.01% | 0.02% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 37,514 | 787 | 0.0% | — | 17 | +37,514 | New | Q1 2026 | May 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 35,627 | 748 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 32,965 | 692 | 0.0% | — | 19 | +32,965 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,832 | 671 | 0.0% | 0.0% | 20 | +5,896 | 22.73% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 31,001 | 651 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PL Capital Advisors, LLC | History | New | 30,000 | 630 | 0.19% | — | 22 | +30,000 | New | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 27,825 | 584 | 0.0% | 0.0% | 23 | +400 | 1.46% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 27,537 | 578 | 0.0% | 0.0% | 24 | -6,516 | -19.13% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 23,968 | 503 | 0.02% | 0.02% | 25 | +56 | 0.23% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 23,805 | 499 | 0.0% | 0.0% | 26 | -1,835 | -7.16% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Added to | 22,917 | 481 | 0.01% | 0.01% | 27 | +166 | 0.73% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,633 | 412 | 0.0% | 0.0% | 28 | +1,908 | 10.76% | Q1 2026 | May 15, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 18,408 | 386 | 0.11% | 0.08% | 29 | +4,000 | 27.76% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,415 | 365 | 0.0% | 0.0% | 30 | -3,424 | -16.43% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 16,615 | 348 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 15,884 | 331 | 0.0% | 0.0% | 32 | +4,056 | 34.29% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,055 | 316 | 0.0% | 0.0% | 33 | -1,258 | -7.71% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,126 | 314 | 0.0% | — | 34 | +14,126 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,675 | 308 | 0.0% | 0.0% | 35 | -289 | -1.93% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,918 | 271 | 0.0% | 0.0% | 36 | -383 | -2.88% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 7,085 | 148 | 0.02% | — | 37 | +7,085 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 7,000 | 147 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,420 | 134 | 0.0% | 0.0% | 39 | -21 | -0.33% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,715 | 99 | 0.0% | 0.0% | 40 | -4,436 | -48.48% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 4,700 | 99 | 0.0% | 0.0% | 41 | -1,600 | -25.4% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3,794 | 79 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,300 | 69 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,986 | 61 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,829 | 59 | 0.0% | — | 45 | +2,829 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,795 | 58 | 0.0% | 0.0% | 46 | +68 | 2.49% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,709 | 56 | 0.0% | 0.0% | 47 | -1,432 | -34.58% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,468 | 51 | 0.0% | 0.0% | 48 | +2,329 | 1675.54% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,397 | 50 | 0.0% | 0.0% | 49 | -1,035 | -30.16% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,727 | 36 | 0.0% | 0.0% | 50 | -94 | -5.16% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,532 | 32 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 1,019 | 21 | 0.0% | 0.0% | 52 | +415 | 68.71% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 888 | 18 | 0.0% | 0.0% | 53 | +393 | 79.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 875 | 18 | 0.0% | 0.0% | 54 | -65 | -6.91% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 705 | 14 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 615 | 12 | 0.0% | 0.0% | 57 | +48 | 8.47% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 606 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 536 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 263 | 5 | 0.0% | 0.0% | 59 | -1,701 | -86.61% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 228 | 5 | 0.0% | — | 61 | +228 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 263 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 190 | 3 | 0.0% | 0.0% | 62 | -140 | -42.42% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 135 | 2 | 0.0% | 0.0% | 63 | -41 | -23.3% | Q1 2026 | May 21, 2026 |
| State of Wyoming | History | Reduced | 77 | 1 | 0.0% | 0.0% | 65 | -25 | -24.51% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 26 | 1 | 0.0% | 0.0% | 66 | -12 | -31.58% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 73 | 1 | 0.0% | 0.0% | 64 | -6 | -7.59% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,730 | -100.0% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -9,375 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -408 | -94.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 24 | 0 | — | — | — | -1 | -4.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |