SB FINANCIAL GROUP, INC. - SBFG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 473,718 | 10,549 | 0.01% | — | 1 | +473,718 | New | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 390,982 | 8,707 | 2.54% | 2.41% | 2 | -701 | -0.18% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 387,370 | 8,626 | 0.0% | 0.0% | 3 | +29,897 | 8.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 370,763 | 8,256 | 0.0% | 0.0% | 4 | -2,440 | -0.65% | Q4 2025 | Jan 29, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | Reduced | 274,163 | 6,105 | 4.18% | 3.82% | 5 | -4,659 | -1.67% | Q4 2025 | Jan 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 192,095 | 4,277 | 0.0% | 0.0% | 6 | +4,930 | 2.63% | Q4 2025 | Feb 12, 2026 |
| Petiole USA ltd | History | Reduced | 168,818 | 3,759 | 2.44% | 2.35% | 7 | -7,269 | -4.13% | Q4 2025 | Feb 20, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 156,910 | 3,494 | 1.18% | 1.05% | 8 | +1 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 145,037 | 3,230 | 0.0% | 0.0% | 9 | +383 | 0.26% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 81,511 | 1,815 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 66,689 | 1,485 | 0.0% | 0.0% | 11 | +2,926 | 4.59% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 51,019 | 1,136 | 0.0% | 0.0% | 12 | +9,820 | 23.84% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 46,601 | 1,037 | 0.0% | 0.0% | 13 | -5,575 | -10.68% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | No change | 46,286 | 1,030 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | No change | 46,021 | 1,024 | 0.02% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 35,627 | 793 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 34,053 | 758 | 0.0% | 0.0% | 17 | +2,458 | 7.78% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 31,001 | 690 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 27,425 | 610 | 0.0% | 0.0% | 19 | -8,100 | -22.8% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 25,640 | 571 | 0.0% | 0.0% | 20 | +3,286 | 14.7% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 25,936 | 568 | 0.0% | 0.0% | 21 | +6,086 | 30.66% | Q4 2025 | Mar 20, 2026 |
| Venture Visionary Partners LLC | History | Added to | 23,912 | 532 | 0.02% | 0.02% | 22 | +55 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 22,751 | 506 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,839 | 464 | 0.0% | 0.0% | 24 | -13,776 | -39.8% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,725 | 394 | 0.0% | 0.0% | 25 | +1,873 | 11.82% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 16,615 | 370 | 0.0% | 0.0% | 26 | -1,540 | -8.48% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 16,313 | 363 | 0.0% | 0.0% | 27 | +1,600 | 10.87% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,964 | 333 | 0.0% | 0.0% | 28 | -14,674 | -49.51% | Q4 2025 | Feb 17, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 14,408 | 320 | 0.08% | 0.06% | 29 | +3,000 | 26.3% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,301 | 296 | 0.0% | 0.0% | 30 | +2,830 | 27.03% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,730 | 261 | 0.02% | 0.02% | 32 | -3,361 | -22.27% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 11,828 | 261 | 0.0% | 0.0% | 31 | +1,296 | 12.31% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,375 | 208 | 0.0% | 0.01% | 33 | -10,056 | -51.75% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,151 | 203 | 0.0% | 0.0% | 34 | +2,025 | 28.42% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 7,000 | 155 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,441 | 143 | 0.0% | 0.0% | 36 | -1,856 | -22.37% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 6,300 | 140 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,141 | 92 | 0.0% | 0.0% | 38 | +1,930 | 87.29% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3,794 | 84 | 0.01% | 0.01% | 39 | +1 | 0.03% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,432 | 76 | 0.0% | 0.0% | 40 | -1,725 | -33.45% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,300 | 73 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,986 | 66 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,727 | 60 | 0.0% | 0.0% | 43 | -62 | -2.22% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,964 | 43 | 0.0% | 0.0% | 44 | +1,895 | 2746.38% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,821 | 40 | 0.0% | 0.0% | 45 | +30 | 1.68% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,532 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 940 | 21 | 0.0% | 0.0% | 47 | +265 | 39.26% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 705 | 15 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 604 | 13 | 0.0% | 0.0% | 50 | -1,615 | -72.78% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 606 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 567 | 12 | 0.0% | 0.0% | 51 | -109 | -16.12% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 495 | 11 | 0.0% | 0.0% | 53 | -160 | -24.43% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 536 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 431 | 9 | 0.0% | — | 54 | +422 | 4688.89% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 330 | 7 | 0.0% | 0.0% | 56 | -80 | -19.51% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 351 | 7 | 0.0% | 0.0% | 55 | -20 | -5.39% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 263 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 180 | 4 | 0.0% | 0.0% | 58 | -23 | -11.33% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 139 | 3 | 0.0% | 0.0% | 59 | -2,817 | -95.3% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 102 | 2 | 0.0% | 0.0% | 60 | +2 | 2.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 79 | 1 | 0.0% | — | 61 | +79 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 46 | 1 | 0.0% | — | 62 | +46 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 38 | 1 | 0.0% | 0.0% | 63 | +11 | 40.74% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,745 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -31 | -55.36% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Allworth Financial LP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |