Fund shareholders of SB Financial Group Inc
ISIN US78408D1054 · United States · LEI 54930028E6P8OT8CTV58
- Fund shareholders
- 54
- Of which ETFs
- 17 37 other funds
- Value held
- ≈ 25M $ 25M $ · 28.2K €
- Share of capital
- 15.7 % of 6.3M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Regional Bank Fund John Hancock Investment Trust II | 188,779 | 5M $ | 0.52 % | 3.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 179,278 | 4.5M $ | 0.00 % | 2.87 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 163,721 | 4.3M $ | 0.17 % | 2.62 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,504 | 1.9M $ | 0.01 % | 1.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,298 | 1.8M $ | 0.00 % | 1.11 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 35,490 | 896.8K $ | 0.07 % | 0.57 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 30,593 | 773.1K $ | 0.17 % | 0.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,981 | 626K $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 27,085 | 585K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 23,403 | 615K $ | 0.01 % | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 20,209 | 510.7K $ | 0.03 % | 0.32 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,260 | 453.6K $ | 0.00 % | 0.28 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,913 | 339.4K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,825 | 337K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,792 | 276.3K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,210 | 198.9K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,052 | 237.9K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,831 | 190.7K $ | 0.02 % | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 8,680 | 228.1K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,465 | 222.5K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,710 | 101.7K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,510 | 97.4K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,223 | 111K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,537 | 89.4K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,301 | 86.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,734 | 69.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,698 | 70.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,415 | 52.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,815 | 45.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,702 | 44.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 1,384 | 35K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,291 | 32.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,184 | 31.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 26.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 810 | 20.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 755 | 16.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 732 | 19.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 646 | 17K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 539 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 479 | 10.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 333 | 8.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 268 | 5.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 213 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 211 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 209 | 4.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 200 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 134 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 89 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 210.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 108 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 105.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 4 | 86.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 43.2 $ | 0.00 % | 0.00 % | as of May 31, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 | 0.52 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.17 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 53 | -39 | 981,514 | -11.9 % |
| 2026Q2 | 92 | +3 | 1,114,335 | +0.3 % |
| 2026Q1 | 89 | +2 | 1,110,943 | -0.3 % |
| 2025Q4 | 87 | +13 | 1,114,010 | +2.5 % |
| 2025Q3 | 74 | +37 | 1,087,117 | +35.7 % |
| 2025Q2 | 37 | 0 | 801,257 | +0.7 % |
| 2025Q1 | 37 | +5 | 795,339 | +44.9 % |
| 2024Q4 | 32 | +2 | 549,029 | +0.8 % |
| 2024Q3 | 30 | 0 | 544,728 | -0.4 % |
| 2024Q2 | 30 | 0 | 546,899 | +0.9 % |
| 2024Q1 | 30 | 0 | 542,274 | +1.3 % |
| 2023Q4 | 30 | 535,227 |
Institutional managers
72 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,502 | 9.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 394,864 | 8.3M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 390,137 | 8.2M $ | as of Mar 31, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | 274,163 | 5.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 197,772 | 4.2M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 168,818 | 3.5M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 156,910 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,078 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 85,547 | 1.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,511 | 1.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,410 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 49,512 | 1M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 46,286 | 972K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 46,021 | 966.4K $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 35,627 | 748.2K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 31,832 | 671.7K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,001 | 651K $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 30,000 | 630K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 27,825 | 584.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 27,537 | 578.3K $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 23,968 | 503.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,805 | 499.9K $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 22,917 | 481.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 19,633 | 412.3K $ | as of Mar 31, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | 18,408 | 386.6K $ | as of Mar 31, 2026 |
Declared shareholders of SB Financial Group Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Manulife Financial Corporation and 1 other | 7.47 % | 467,892 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.65 % | 292,327 | as of Jun 30, 2026 · SCHEDULE 13G |
| Strategic Value Investors LP and 4 others | 3.90 % | 243,628 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of SB Financial Group Inc". https://titelia.com/en/stocks/sb-financial-group-inc-US78408D1054