DaveManuel.com · Institutional Ownership · Who Owns It
SB FINL GROUP INC (SBFG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$81.0M
Reported value
51.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-4
Holder change
Institutions report 3,209,261 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.
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 | $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 |
| ACADIAN ASSET MANAGEMENT LLC | $485.0K | 19,419 | 0.00% | 18q | +22.3%+$88.3K |
| 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 | 0.04% | new | NEW |
| LSV ASSET MANAGEMENT | $149.0K | 5,904 | 0.00% | 5q | +25.6%+$30.4K |
| 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 | -53.4%-$63.6K |
| 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 |
| 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 |
| 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% |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 38 | 0.00% | 2q | -83.3%-$5.0K |
| Covestor Ltd | $1.0K | 28 | 0.00% | 4q | +7.7% |
| EverSource Wealth Advisors, LLC | $606 | 24 | 0.00% | 5q | HELD |
| 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% |
| SBI Securities Co., Ltd. | $126 | 5 | 0.00% | 7q | HELD |
| Basecamp Wealth Advisors LLC | $76 | 3 | 0.00% | 2q | +50.0% |
| Wealth Enhancement Trust Services, Inc. | $51 | 2 | 0.00% | new | NEW |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-15 | HARDGROVE RICHARD L | Director | Sold | 3,702 | $107.7K |
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 2026 | 11 | $1.4M | 49,135 | 1 | 0 | 4 | 0.0% |
| Q2 2026 | 73 | $81.0M | 3,209,261 | 13 | 23 | 20 | 0.0% |
| Q1 2026 | 77 | $71.5M | 3,404,060 | 7 | 19 | 23 | 0.0% |
| Q4 2025 | 72 | $74.8M | 3,358,607 | 4 | 21 | 25 | 0.0% |
| Q3 2025 | 74 | $65.8M | 3,409,658 | 17 | 21 | 14 | 0.0% |
| Q2 2025 | 61 | $67.8M | 3,549,940 | 21 | 17 | 8 | 0.0% |
| Q1 2025 | 44 | $71.1M | 3,413,040 | 3 | 10 | 10 | 0.0% |
| Q4 2024 | 43 | $73.1M | 3,494,660 | 3 | 14 | 8 | 0.0% |
| Q3 2024 | 41 | $69.3M | 3,371,936 | 4 | 6 | 5 | 0.0% |
| Q2 2024 | 40 | $47.1M | 3,361,054 | 4 | 6 | 5 | 0.0% |
| Q1 2024 | 36 | $46.4M | 3,365,169 | 0 | 8 | 4 | 0.0% |
| Q4 2023 | 38 | $51.2M | 3,355,744 | 3 | 12 | 7 | 0.0% |
| Q3 2023 | 38 | $45.5M | 3,357,532 | 3 | 8 | 11 | 0.0% |
| Q2 2023 | 38 | $47.7M | 3,767,795 | 1 | 10 | 10 | 0.0% |
| Q1 2023 | 41 | $48.3M | 3,420,570 | 6 | 10 | 8 | 0.0% |
| Q4 2022 | 38 | $58.9M | 3,485,700 | 3 | 7 | 9 | 0.0% |
| Q3 2022 | 34 | $2.8B | 167,580,798 | 2 | 9 | 7 | 0.0% |
| Q2 2022 | 31 | $2.9B | 167,531,189 | 3 | 8 | 6 | 0.0% |
| Q1 2022 | 35 | $3.3B | 167,591,383 | 3 | 27 | 4 | 0.0% |
| Q4 2021 | 36 | $3.1B | 160,139,218 | 0 | 9 | 8 | 0.0% |
| Q3 2021 | 37 | $2.9B | 159,914,729 | 1 | 11 | 11 | 0.0% |
| Q2 2021 | 42 | $3.0B | 159,919,223 | 7 | 9 | 15 | 0.0% |
| Q1 2021 | 49 | $2.9B | 160,480,263 | 5 | 12 | 16 | 0.0% |
| Q4 2020 | 45 | $2.9B | 160,438,590 | 2 | 14 | 15 | 0.0% |
| Q3 2020 | 47 | $2.2B | 160,694,442 | 1 | 9 | 17 | 0.0% |
| Q2 2020 | 50 | $2.8B | 170,604,187 | 18 | 10 | 9 | 0.0% |
| Q1 2020 | 36 | $1.9B | 171,223,992 | 4 | 10 | 8 | 0.0% |
| Q4 2019 | 36 | $3.5B | 177,048,109 | 5 | 12 | 5 | 0.0% |
| Q3 2019 | 37 | $3.0B | 177,596,798 | 4 | 7 | 8 | 0.0% |
| Q2 2019 | 36 | $2.9B | 178,388,419 | 5 | 12 | 9 | 0.0% |
| Q1 2019 | 35 | $3.3B | 181,630,660 | 1 | 8 | 9 | 0.0% |
| Q4 2018 | 36 | $3.0B | 185,257,496 | 0 | 0 | 1 | 0.0% |