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SB FINL GROUP INC
SB FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $8,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 239,619 3,002,000 35.14%
2 WELLINGTON MANAGEMENT GROUP LLP 107,938 1,355,000 15.86%
3 ALLIANCEBERNSTEIN L.P. 78,644 987,000 11.55%
4 DIMENSIONAL FUND ADVISORS LP 71,607 897,000 10.50%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,352 728,000 8.52%
6 FIRST MANHATTAN CO. LLC. 33,931 425,000 4.97%
7 VANGUARD GROUP INC 31,619 402,000 4.71%
8 Cutler Capital Management, LLC 18,000 226,000 2.65%
9 Cutter & CO Brokerage, Inc. 12,300 154,000 1.80%
10 MORGAN STANLEY 9,000 113,000 1.32%
11 HUNTINGTON NATIONAL BANK 8,078 101,000 1.18%
12 UBS Group AG 4,000 50,000 0.59%
13 DEUTSCHE BANK AG\ 2,600 32,000 0.37%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,810 23,000 0.27%
15 BlackRock Fund Advisors 865 11,000 0.13%
16 ACADIAN ASSET MANAGEMENT LLC 873 11,000 0.13%
17 BlackRock Investment Management, LLC 759 10,000 0.12%
18 WELLS FARGO & COMPANY/MN 673 8,000 0.09%
19 SEI INVESTMENTS CO 500 6,000 0.07%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 93 1,000 0.01%
21 BANK OF AMERICA CORP /DE/ 106 1,000 0.01%
22 Tower Research Capital LLC (TRC) 18 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.