FJ Capital Management LLC

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: 372K shares
Security Ownership: 5.59%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in SB FINANCIAL GROUP, INC. Common Stock (SBFG)

2025-02-11 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 372K shares of SB FINANCIAL GROUP, INC. Common Stock (SBFG). This represents 5.59% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	5.59%		$7.09M	372K			$19.07	13G/A	12/31/2024	11 Feb 2025 16:33:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.9%	0%	$7.77M	372K	-1,950	-0.52%	$20.91	Q4 2024
9/30/2024	0.8%		$7.68M	374K			$20.56	Q3 2024
6/30/2024	0.55%		$5.23M	374K			$14.00	Q2 2024
3/31/2024	0.52%		$5.15M	374K			$13.78	Q1 2024
12/31/2023	0.57%		$5.68M	374K			$15.20	Q4 2023
9/30/2023	0.57%		$5.04M	374K			$13.50	Q3 2023
6/30/2023	0.6%		$4.71M	374K			$12.62	Q2 2023
3/31/2023	0.65%		$5.28M	374K			$14.13	Q1 2023
12/31/2022	0.75%	0%	$6.33M	374K	-479	-0.13%	$16.95	Q4 2022
9/30/2022	0.75%	-0.01%	$6.29M	374K	-7,000	-1.84%	$16.83	Q3 2022
6/30/2022	0.63%	+0.36%	$6.57M	381K	+216,998	+132%	$17.25	Q2 2022
3/31/2022	0.28%	+0.28%	$3.27M	164K	+164,002	NEW	$19.91	Q1 2022
12/31/2020		-0.28%	$0	0	-134,000	-100%		Q4 2020
9/30/2020	0.28%	-0.08%	$1.8M	134K	-37,000	-21.6%	$13.44	Q3 2020
6/30/2020	0.44%		$2.85M	171K			$16.64	Q2 2020
3/31/2020	0.34%		$1.9M	171K			$11.13	Q1 2020
12/31/2019	0.36%	-0.09%	$3.37M	171K	-42,000	-19.7%	$19.72	Q4 2019
9/30/2019	0.37%		$3.56M	213K			$16.70	Q3 2019
6/30/2019	0.34%	+0%	$3.5M	213K	+114	+0.05%	$16.45	Q2 2019
3/31/2019	0.4%	+0.01%	$3.84M	213K	+4,886	+2.35%	$18.02	Q1 2019
12/31/2018	0.4%	+0.07%	$3.42M	208K	+34,100	+19.6%	$16.44	Q4 2018
9/30/2018	0.39%	+0.01%	$3.54M	174K	+2,600	+1.52%	$20.35	Q3 2018
6/30/2018	0.39%		$3.48M	171K			$20.32	Q2 2018
3/31/2018	0.36%	+0.36%	$2.91M	171K	+171,300	NEW	$17.01	Q1 2018

* 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.