Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,530,491
-
Total 13F shares
-
673,991
-
Share change
-
-28,811
-
Total reported value
-
$6,921,404
-
Price per share
-
$10.27
-
Number of holders
-
16
-
Value change
-
-$299,856
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of SB FINANCIAL GROUP, INC. - Common Stock (SBFG) as of Q3 2015
As of 30 Sep 2015,
SB FINANCIAL GROUP, INC. - Common Stock (SBFG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,991 shares.
The largest 10 holders included
GENDELL JEFFREY L, Pinnacle Holdings, LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PL Capital Advisors, LLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, Cutter & CO Brokerage, Inc., MORGAN STANLEY, and HUNTINGTON NATIONAL BANK.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.