Titelia

Fund shareholders of SB Financial Group Inc

ISIN US78408D1054 · United States · LEI 54930028E6P8OT8CTV58

Fund shareholders
93
Of which ETFs
20 73 other funds
Value held
≈ 23.3M $ 23.3M $ · 28.2K €
Share of capital
17.8 % of 6.3M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 225,3844.7M $0.00 %3.60 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 188,7793.9M $0.45 %3.02 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 116,1022.4M $0.00 %1.86 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,3861.5M $0.01 %1.14 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 68,0711.4M $0.00 %1.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 56,8421.2M $0.00 %0.91 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 49,9241M $0.01 %0.80 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35,490745.3K $0.06 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,667657.4K $0.00 %0.51 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,284587.2K $0.00 %0.45 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17,909373.2K $0.01 %0.29 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,438342.6K $0.00 %0.26 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 14,499304.5K $0.03 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 13,314277.5K $0.00 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,913269.1K $0.00 %0.21 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,825267.3K $0.00 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,792265.6K $0.00 %0.20 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,292216.1K $0.00 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,210191.2K $0.00 %0.15 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9,052188.6K $0.00 %0.14 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,714180.9K $0.02 %0.14 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 8,560178.4K $0.00 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,465176.4K $0.00 %0.14 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7,690160.3K $0.00 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,369154.7K $0.01 %0.12 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,913124.2K $0.00 %0.09 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,71097.8K $0.00 %0.08 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,70098.7K $0.01 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,31089.5K $0.01 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,22388K $0.00 %0.07 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,30168.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,75157.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,73457.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,69856.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,57953.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,46451.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,41550.1K $0.00 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,10044.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,81538.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,70235.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,56732.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,50431.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,41729.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,23225.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,18424.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,05722.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,01521.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00020.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 88418.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 81017K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 76816.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 73215.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 71215K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 67514.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64213.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 64013.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 60612.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 58612.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 56111.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 53911.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 51010.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 49910.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 49210.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4799.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3547.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3517.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3437.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3336.9K $0.01 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2605.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2605.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2585.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2505.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2134.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2104.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2004.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2004.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1994.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1342.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 891.9K $0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 631.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 30630 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 19399 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 14294 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 14294 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 10208.4 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 8168 $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8166.7 $0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 6124.6 $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 483.4 $0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 483 $0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 242 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 241.5 $0.00 %0.00 %as of Feb 28, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 28.2K €1.67 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.67 %as of Dec 31, 2025 ↗
Regional Bank Fund John Hancock Investment Trust II 0.45 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.06 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.02 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q292+31,114,335+0.3 %
2026Q189+21,110,943-0.3 %
2025Q487+131,114,010+2.5 %
2025Q374+371,087,117+35.7 %
2025Q2370801,257+0.7 %
2025Q137+5795,339+44.9 %
2024Q432+2549,029+0.8 %
2024Q3300544,728-0.4 %
2024Q2300546,899+0.9 %
2024Q1300542,274+1.3 %
2023Q430535,227

Institutional managers

72 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MANUFACTURERS LIFE INSURANCE COMPANY, THE470,5029.9M $as of Mar 31, 2026
BlackRock, Inc.394,8648.3M $as of Mar 31, 2026
Cutler Capital Management, LLC390,1378.2M $as of Mar 31, 2026
STRATEGIC VALUE BANK PARTNERS LLC274,1635.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP197,7724.2M $as of Mar 31, 2026
Petiole USA ltd168,8183.5M $as of Mar 31, 2026
Pinnacle Holdings, LLC156,9103.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC139,0782.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC85,5471.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC81,5111.7M $as of Mar 31, 2026
STATE STREET CORP72,4101.5M $as of Mar 31, 2026
NORTHERN TRUST CORP49,5121M $as of Mar 31, 2026
GENDELL JEFFREY L46,286972K $as of Mar 31, 2026
Empowered Funds, LLC46,021966.4K $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.35,627748.2K $as of Mar 31, 2026
HSBC HOLDINGS PLC31,832671.7K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,001651K $as of Mar 31, 2026
PL Capital Advisors, LLC30,000630K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC27,825584.3K $as of Mar 31, 2026
BARCLAYS PLC27,537578.3K $as of Mar 31, 2026
Venture Visionary Partners LLC23,968503.3K $as of Mar 31, 2026
MORGAN STANLEY23,805499.9K $as of Mar 31, 2026
Valmark Advisers, Inc.22,917481.3K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/19,633412.3K $as of Mar 31, 2026
PRINCETON CAPITAL MANAGEMENT LLC18,408386.6K $as of Mar 31, 2026

Declared shareholders of SB Financial Group Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Manulife Financial Corporation and 1 other7.47 %470,502as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.32 %335,897as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of SB Financial Group Inc". https://titelia.com/en/stocks/sb-financial-group-inc-US78408D1054