ALLIANCEBERNSTEIN L.P.

Holdings History for SB FINANCIAL GROUP, INC. - Common Stock (SBFG)

Symbol: SBFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 468K shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in SB FINANCIAL GROUP, INC. Common Stock (SBFG)

2025-02-05 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 468K shares of SB FINANCIAL GROUP, INC. Common Stock (SBFG). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	7%		$8.93M	468K			$19.07	13G/A	12/31/2024	5 Feb 2025 16:31:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$9.79M	468K	-119,608	-20.3%	$20.91	Q4 2024
9/30/2024	0%	0%	$12.1M	588K	-2,188	-0.37%	$20.56	Q3 2024
6/30/2024	0%	+0%	$8.26M	590K	+12,017	+2.08%	$14.00	Q2 2024
3/31/2024	0%	+0%	$7.97M	578K	+9,900	+1.74%	$13.78	Q1 2024
12/31/2023	0%	+0%	$8.64M	568K	+4,153	+0.74%	$15.20	Q4 2023
9/30/2023	0%	+0%	$7.61M	564K	+4,533	+0.81%	$13.50	Q3 2023
6/30/2023	0%	+0%	$7.06M	559K	+17,054	+3.14%	$12.62	Q2 2023
3/31/2023	0%	+0%	$7.66M	542K	+29,752	+5.8%	$14.13	Q1 2023
12/31/2022	0%	+0%	$8.69M	513K	+1,689	+0.33%	$16.95	Q4 2022
9/30/2022	0%	+0%	$8.61M	511K	+15,292	+3.08%	$16.85	Q3 2022
6/30/2022	0%	+0%	$8.56M	496K	+12,143	+2.51%	$17.26	Q2 2022
3/31/2022	0%	+0%	$9.63M	484K	+27,101	+5.94%	$19.91	Q1 2022
12/31/2021	0%	+0%	$8.98M	456K	+29,397	+6.88%	$19.67	Q4 2021
9/30/2021	0%	+0%	$7.77M	427K	+15,902	+3.87%	$18.18	Q3 2021
6/30/2021	0%	+0%	$7.61M	411K	+10,583	+2.64%	$18.50	Q2 2021
3/31/2021	0%	0%	$7.32M	401K	-11,738	-2.85%	$18.26	Q1 2021
12/31/2020	0%	0%	$7.54M	412K	-200	-0.05%	$18.28	Q4 2020
9/30/2020	0%	+0%	$5.57M	413K	+17,976	+4.56%	$13.49	Q3 2020
6/30/2020	0%	0%	$6.56M	395K	-31,496	-7.39%	$16.62	Q2 2020
3/31/2020	0%	+0%	$4.74M	426K	+65,070	+18%	$11.12	Q1 2020
12/31/2019	0%	+0%	$7.11M	361K	+26,983	+8.08%	$19.69	Q4 2019
9/30/2019	0%	+0%	$5.58M	334K	+25,553	+8.28%	$16.72	Q3 2019
6/30/2019	0%	+0%	$5.08M	308K	+116,248	+60.5%	$16.46	Q2 2019
3/31/2019	0%	+0%	$3.46M	192K	+46,958	+32.3%	$18.02	Q1 2019
12/31/2018	0%	+0%	$2.39M	145K	+11,858	+8.89%	$16.45	Q4 2018
9/30/2018	0%	0%	$2.71M	133K	-4,720	-3.42%	$20.35	Q3 2018
6/30/2018	0%	0%	$2.81M	138K	-12,782	-8.47%	$20.32	Q2 2018
3/31/2018	0%	+0%	$2.79M	151K	+70,104	+86.8%	$18.51	Q1 2018
12/31/2017	0%		$1.49M	80.8K			$18.48	Q4 2017
9/30/2017	0%	+0%	$1.39M	80.8K	+2,128	+2.71%	$17.16	Q3 2017
6/30/2017	0%		$1.33M	78.6K			$16.89	Q2 2017
3/31/2017	0%		$1.32M	78.6K			$16.72	Q1 2017
12/31/2016	0%		$1.26M	78.6K			$16.05	Q4 2016
9/30/2016	0%		$987K	78.6K			$12.55	Q3 2016
6/30/2016	0%	+0%	$855K	78.6K	+7,104	+9.93%	$10.87	Q2 2016
3/31/2016	0%	+0%	$738K	71.5K	+43,314	+153%	$10.32	Q1 2016
12/31/2015	0%	+0%	$314K	28.2K	+28,226	NEW	$11.12	Q4 2015

* 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.