SBFG — SB FINL GROUP INC
Reported value held$35.35M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$26.35M · 1.04M sh
New / Add / Cut / Exit3 / 7 / 7 / 5
Top-5 / Top-10 concentration78.0% / 94.0%
Institutional holdings change
Reducing -20.4%
(-267.62K sh)
Institutional value change
Down -4.2%
As of Q2 2026, 18 SEC-registered investment managers reported holding SBFG (SB FINL GROUP INC) in their latest 13F filings, with a combined reported value of $26.35M across 1.04M shares. That is -20.4% by share count (-267.62K shares) versus the previous quarter, while reported value moved -4.2%. Ownership is concentrated: the five largest holders account for 78.0% of reported value and the top ten for 94.0%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 7 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SBFG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 467.89K | $11.82M | 0.01% | Reduce |
| BlackRock Inc history | 158.82K | $4.01M | 0.00% | Reduce |
| Geode Capital Management history | 71.13K | $1.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.05K | $1.47M | 0.00% | Reduce |
| Marshall Wace history | 57.91K | $1.46M | 0.00% | New |
| Arrowstreet Capital history | 48.87K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 39.85K | $1.01M | 0.00% | Add |
| Morgan Stanley history | 29.49K | $745.16K | 0.00% | Add |
| Citadel Advisors history | 25.77K | $651.33K | 0.00% | Add |
| Millennium Management history | 22.52K | $569.05K | 0.00% | New |
| AQR Capital Management history | 19.46K | $491.76K | 0.00% | Add |
| Northern Trust Corp history | 13.88K | $350.87K | 0.00% | Reduce |
| Bank of America Corp history | 13.76K | $347.77K | 0.00% | Reduce |
| UBS Group AG history | 12.66K | $320.02K | 0.00% | Add |
| Wells Fargo & Co history | 2.20K | $55.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 326 | $7.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 83 | $2.10K | 0.00% | Add |
| PNC Financial Services history | 73 | $1.84K | 0.00% | Hold |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 470.50K | $9.88M | 0.01% | Reduce |
| BlackRock Inc history | 394.86K | $8.29M | 0.00% | Add |
| Geode Capital Management history | 139.08K | $2.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 85.55K | $1.80M | 0.00% | Add |
| Northern Trust Corp history | 49.51K | $1.04M | 0.00% | Add |
| Arrowstreet Capital history | 31.00K | $651.02K | 0.00% | Hold |
| Renaissance Technologies history | 27.82K | $584.33K | 0.00% | Add |
| Morgan Stanley history | 23.80K | $499.91K | 0.00% | Reduce |
| Bank of America Corp history | 19.63K | $412.29K | 0.00% | Add |
| Charles Schwab Investment Management history | 16.61K | $348.92K | 0.00% | Hold |
| BNY Mellon history | 15.05K | $316.16K | 0.00% | Reduce |
| Citadel Advisors history | 14.68K | $308.18K | 0.00% | Reduce |
| AQR Capital Management history | 12.92K | $271.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.71K | $99.02K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.71K | $56.89K | 0.00% | Reduce |
| UBS Group AG history | 1.02K | $21.40K | 0.00% | Add |
| Legal & General Investment Management America history | 536 | $11.26K | 0.00% | Hold |
| Citigroup Inc history | 263 | $5.52K | 0.00% | Reduce |
| PNC Financial Services history | 73 | $1.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23 | $483 | 0.00% | Reduce |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 473.72K | $10.55M | 0.01% | Hold |
| BlackRock Inc history | 387.37K | $8.63M | 0.00% | Add |
| Vanguard Group history | 370.76K | $8.26M | 0.00% | Reduce |
| Geode Capital Management history | 145.04K | $3.23M | 0.00% | Hold |
| Goldman Sachs Group history | 51.02K | $1.14M | 0.00% | Add |
| Northern Trust Corp history | 46.60K | $1.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 31.00K | $690.39K | 0.00% | Hold |
| Renaissance Technologies history | 27.43K | $610.75K | 0.00% | Reduce |
| Morgan Stanley history | 25.64K | $571.00K | 0.00% | Add |
| Bank of America Corp history | 17.73K | $394.74K | 0.00% | Add |
| Charles Schwab Investment Management history | 16.61K | $370.02K | 0.00% | Reduce |
| BNY Mellon history | 16.31K | $363.29K | 0.00% | Add |
| Citadel Advisors history | 14.96K | $333.25K | 0.00% | Reduce |
| AQR Capital Management history | 13.30K | $296.21K | 0.00% | Add |
| Wells Fargo & Co history | 9.15K | $203.79K | 0.00% | Add |
| Deutsche Bank AG history | 4.14K | $92.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.43K | $76.43K | 0.00% | Reduce |
| Citigroup Inc history | 1.96K | $43.74K | 0.00% | Add |
| UBS Group AG history | 604 | $13.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | 536 | $11.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 431 | $9.60K | 0.00% | Add |
| PNC Financial Services history | 79 | $1.76K | 0.00% | New |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 474.95K | $9.16M | 0.01% | Hold |
| Vanguard Group history | 373.20K | $7.20M | 0.00% | Reduce |
| BlackRock Inc history | 357.47K | $6.90M | 0.00% | Add |
| Geode Capital Management history | 144.65K | $2.79M | 0.00% | Reduce |
| Northern Trust Corp history | 52.18K | $1.01M | 0.00% | Reduce |
| Marshall Wace history | 44.74K | $863.13K | 0.00% | Add |
| Goldman Sachs Group history | 41.20K | $794.73K | 0.00% | Add |
| Renaissance Technologies history | 35.52K | $685.28K | 0.00% | Add |
| Arrowstreet Capital history | 31.00K | $598.01K | 0.00% | Add |
| Citadel Advisors history | 29.64K | $571.72K | 0.00% | Reduce |
| Morgan Stanley history | 22.35K | $431.22K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.16K | $350.21K | 0.00% | Hold |
| Bank of America Corp history | 15.85K | $305.79K | 0.00% | Add |
| BNY Mellon history | 14.71K | $283.81K | 0.00% | Add |
| Millennium Management history | 11.11K | $214.22K | 0.00% | Reduce |
| AQR Capital Management history | 10.47K | $201.99K | 0.00% | New |
| Wells Fargo & Co history | 7.13K | $137.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.16K | $99.48K | 0.00% | Add |
| UBS Group AG history | 2.22K | $42.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.21K | $42.65K | 0.00% | New |
| Legal & General Investment Management America history | 536 | $10.34K | 0.00% | Hold |
| Citigroup Inc history | 69 | $1.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9 | $174 | 0.00% | New |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 476.57K | $9.10M | 0.01% | Reduce |
| Vanguard Group history | 375.87K | $7.18M | 0.00% | Add |
| BlackRock Inc history | 293.20K | $5.60M | 0.00% | Add |
| Geode Capital Management history | 148.79K | $2.84M | 0.00% | Add |
| Northern Trust Corp history | 56.35K | $1.08M | 0.00% | Add |
| Citadel Advisors history | 33.67K | $643.02K | 0.00% | Add |
| Arrowstreet Capital history | 27.46K | $524.47K | 0.00% | New |
| Renaissance Technologies history | 22.13K | $422.74K | 0.00% | New |
| Marshall Wace history | 20.09K | $383.78K | 0.00% | New |
| Charles Schwab Investment Management history | 18.16K | $346.76K | 0.00% | New |
| Millennium Management history | 16.86K | $321.99K | 0.00% | Reduce |
| Morgan Stanley history | 15.07K | $287.93K | 0.00% | Add |
| Goldman Sachs Group history | 13.46K | $257.05K | 0.00% | Reduce |
| BNY Mellon history | 12.79K | $244.22K | 0.00% | New |
| Wells Fargo & Co history | 6.76K | $129.09K | 0.00% | Add |
| UBS Group AG history | 5.59K | $106.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.83K | $54.03K | 0.00% | Add |
| Bank of America Corp history | 2.66K | $50.77K | 0.00% | Add |
| Citigroup Inc history | 1.99K | $38.05K | 0.00% | Reduce |
| PNC Financial Services history | 1.90K | $36.29K | 0.00% | Hold |
| Legal & General Investment Management America history | 536 | $10.24K | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 481.65K | $10.03M | 0.01% | Hold |
| Vanguard Group history | 341.99K | $7.12M | 0.00% | Hold |
| Geode Capital Management history | 75.02K | $1.56M | 0.00% | Add |
| BlackRock Inc history | 55.85K | $1.16M | 0.00% | Reduce |
| Millennium Management history | 47.64K | $991.80K | 0.00% | New |
| Northern Trust Corp history | 24.31K | $506.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.82K | $350.23K | 0.00% | New |
| Citadel Advisors history | 16.14K | $336.10K | 0.00% | New |
| Morgan Stanley history | 5.15K | $107.19K | 0.00% | Add |
| Citigroup Inc history | 4.01K | $83.57K | 0.00% | Add |
| Wells Fargo & Co history | 2.20K | $45.72K | 0.00% | Hold |
| PNC Financial Services history | 1.90K | $39.56K | 0.00% | Hold |
| UBS Group AG history | 914 | $19.03K | 0.00% | Reduce |
| Bank of America Corp history | 55 | $1.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12 | $250 | 0.00% | Hold |
New Positions (Q2 2026)
- Marshall Wace 57.91K sh · $1.46M
- Millennium Management 22.52K sh · $569.05K
- JPMorgan Chase & Co 326 sh · $7.97K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 16.61K sh · $348.92K
- BNY Mellon sold 15.05K sh · $316.16K
- Deutsche Bank AG sold 2.71K sh · $56.89K
- Legal & General Investment Management America sold 536 sh · $11.26K
- Citigroup Inc sold 263 sh · $5.52K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 467.89K | 470.50K | 473.72K | 474.95K | 476.57K | 481.65K | 481.80K | 483.87K | 484.64K | 485.01K | 485.18K | 485.18K | 488.12K | 488.12K | 488.12K | 488.13K | 488.41K | 489.18K | 462.11K | 458.01K |
| BlackRock Inc | 158.82K | 394.86K | 387.37K | 357.47K | 293.20K | 55.85K | 57.04K | 56.90K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 71.13K | 139.08K | 145.04K | 144.65K | 148.79K | 75.02K | 71.75K | 71.08K | 68.66K | 67.83K | 67.83K | 63.25K | 62.42K | 62.42K | 61.10K | 61.24K | 55.15K | 54.17K | 50.73K | 50.73K |
| Goldman Sachs Group | 58.05K | 85.55K | 51.02K | 41.20K | 13.46K | 16.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 57.91K | — | — | 44.74K | 20.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 48.87K | 31.00K | 31.00K | 31.00K | 27.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 39.85K | 27.82K | 27.43K | 35.52K | 22.13K | — | — | 13.53K | 15.22K | 15.12K | 15.24K | — | — | — | — | — | — | 23.62K | 22.46K | 19.73K |
| Morgan Stanley | 29.49K | 23.80K | 25.64K | 22.35K | 15.07K | 5.15K | 2.65K | 1.44K | 1.44K | 1.44K | 1.44K | 1.49K | 896 | 1.13K | 1.13K | 1.82K | 2.31K | 3.64K | 7.12K | 6.41K |
| Citadel Advisors | 25.77K | 14.68K | 14.96K | 29.64K | 33.67K | 16.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 22.52K | — | — | 11.11K | 16.86K | 47.64K | — | — | 10.58K | 13.19K | 13.66K | 41.85K | 50.16K | 59.53K | 51.52K | 62.51K | 61.73K | 64.63K | 66.44K | 69.14K |
| AQR Capital Management | 19.46K | 12.92K | 13.30K | 10.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 13.88K | 49.51K | 46.60K | 52.18K | 56.35K | 24.31K | 25.11K | 17.74K | 18.05K | 18.52K | 19.60K | 12.20K | 12.20K | 12.47K | 11.95K | 11.95K | 11.95K | 13.58K | 13.42K | 13.42K |
| Bank of America Corp | 13.76K | 19.63K | 17.73K | 15.85K | 2.66K | 55 | 55 | 65 | 56 | — | — | — | — | — | 7 | — | — | 27 | 161 | 228 |
| UBS Group AG | 12.66K | 1.02K | 604 | 2.22K | 5.59K | 914 | 3.00K | 242 | 3.95K | — | — | — | — | 1.23K | 13.49K | 12.46K | 9.31K | 7.88K | 7.50K | 8.29K |
| Wells Fargo & Co | 2.20K | 4.71K | 9.15K | 7.13K | 6.76K | 2.20K | 2.20K | 2.20K | 2.20K | 2.25K | 52 | 50 | 50 | 48 | 753 | 752 | 754 | 4.16K | 4.17K | 4.18K |
| JPMorgan Chase & Co | 326 | — | 3.43K | 5.16K | 2.83K | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 91 | 12 | 12 | 12 | 12 | 11 | 11 |
| Fidelity Management & Research (FMR) | 83 | 23 | 431 | 9 | — | — | — | — | — | — | — | 56 | — | — | 24 | 24 | 24 | 24 | — | — |
| PNC Financial Services | 73 | 73 | 79 | — | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K | 4.63K | 4.63K | 4.63K | 4.41K | 1.81K |
| Deutsche Bank AG | — | 2.71K | 4.14K | 2.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 15.05K | 16.31K | 14.71K | 12.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details