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 | 467,892 | 11,823 | 0.01% | 0.01% | 1 | -2,610 | -0.55% | Q2 2026 | Sep 09, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 387,852 | 9,801 | 2.55% | 2.21% | 2 | -2,285 | -0.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 253,928 | 6,416 | 0.0% | 0.0% | 3 | -43,806 | -14.71% | Q2 2026 | Aug 13, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | Reduced | 243,628 | 6,156 | 4.31% | 3.09% | 4 | -30,535 | -11.14% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 241,463 | 6,101 | 0.0% | — | 5 | +241,463 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 202,631 | 5,119 | 0.0% | 0.0% | 6 | +4,859 | 2.46% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 158,817 | 4,013 | 0.0% | 0.0% | 7 | -236,047 | -59.78% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 156,598 | 3,957 | 1.22% | 1.07% | 8 | -312 | -0.2% | Q2 2026 | Aug 12, 2026 |
| Truffle Hound Capital, LLC | History | New | 90,373 | 2,283 | 0.49% | — | 9 | +90,373 | New | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 81,511 | 2,059 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 71,130 | 1,797 | 0.0% | 0.0% | 11 | -67,948 | -48.86% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 58,053 | 1,466 | 0.0% | 0.0% | 12 | -27,494 | -32.14% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 57,913 | 1,463 | 0.0% | — | 13 | +57,913 | New | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 48,869 | 1,234 | 0.0% | 0.0% | 14 | +17,868 | 57.64% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | No change | 46,286 | 1,169 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 46,021 | 1,162 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 39,846 | 1,006 | 0.0% | 0.0% | 17 | +12,021 | 43.2% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 38,138 | 927 | 0.0% | 0.0% | 18 | +6,306 | 19.81% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 35,627 | 900 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 35,570 | 898 | 0.0% | 0.0% | 20 | -1,944 | -5.18% | Q2 2026 | Aug 13, 2026 |
| PL Capital Advisors, LLC | History | Added to | 33,101 | 836 | 0.23% | 0.19% | 21 | +3,101 | 10.34% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Added to | 29,488 | 745 | 0.0% | 0.0% | 22 | +5,683 | 23.87% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 27,374 | 691 | 0.0% | 0.0% | 23 | -163 | -0.59% | Q2 2026 | Aug 14, 2026 |
| Petiole USA ltd | History | Reduced | 26,437 | 668 | 0.48% | 2.48% | 24 | -142,381 | -84.34% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,775 | 651 | 0.0% | 0.0% | 25 | +11,100 | 75.64% | Q2 2026 | Sep 02, 2026 |
| Venture Visionary Partners LLC | History | Added to | 24,025 | 607 | 0.02% | 0.02% | 26 | +57 | 0.24% | Q2 2026 | Jul 27, 2026 |
| Valmark Advisers, Inc. | History | Added to | 23,083 | 583 | 0.01% | 0.01% | 27 | +166 | 0.72% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 22,519 | 569 | 0.0% | — | 28 | +22,519 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 21,950 | 554 | 0.0% | 0.0% | 29 | -50,460 | -69.69% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,460 | 491 | 0.0% | 0.0% | 30 | +6,542 | 50.64% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 19,419 | 485 | 0.0% | 0.0% | 31 | +3,535 | 22.26% | Q2 2026 | Aug 13, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 18,408 | 465 | 0.1% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,615 | 453 | 0.0% | 0.0% | 33 | +7,489 | 53.02% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 13,885 | 350 | 0.0% | 0.0% | 34 | -35,627 | -71.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,762 | 347 | 0.0% | 0.0% | 35 | -5,871 | -29.9% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,664 | 320 | 0.0% | 0.0% | 36 | +11,645 | 1142.79% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,436 | 288 | 0.0% | 0.0% | 37 | -5,979 | -34.33% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 11,059 | 279 | 0.0% | — | 38 | +11,059 | New | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 9,921 | 250 | 0.0% | — | 39 | +9,921 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,813 | 247 | 0.0% | — | 40 | +9,813 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 8,812 | 222 | 0.0% | — | 41 | +8,812 | New | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,085 | 179 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 6,798 | 171 | 0.04% | — | 43 | +6,798 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 5,904 | 149 | 0.0% | 0.0% | 44 | +1,204 | 25.62% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3,794 | 95 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,972 | 75 | 0.0% | 0.0% | 46 | +1,245 | 72.09% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,986 | 73 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,829 | 71 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,731 | 69 | 0.0% | 0.0% | 49 | +263 | 10.66% | Q2 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,187 | 55 | 0.0% | 0.0% | 51 | -4,233 | -65.93% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,197 | 55 | 0.0% | 0.0% | 50 | -2,518 | -53.4% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,362 | 34 | 0.0% | — | 52 | +1,362 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 875 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 705 | 17 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 326 | 7 | 0.0% | 0.0% | 55 | -2,071 | -86.4% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 270 | 6 | 0.0% | 0.0% | 57 | -345 | -56.1% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 263 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 187 | 4 | 0.0% | — | 58 | +182 | 3640.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 75 | 2 | 0.0% | — | 60 | +75 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 83 | 2 | 0.0% | — | 59 | +60 | 260.87% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 62 | -190 | -83.33% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 65 | -91 | -67.41% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 46 | 1 | 0.0% | — | 66 | +46 | New | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Added to | 40 | 1 | 0.0% | — | 63 | +24 | 150.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 28 | 1 | 0.0% | 0.0% | 64 | +2 | 7.69% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 73 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,965 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,055 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -1,532 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -888 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q2 2026 | Jul 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |