Dark
Light
System
Security
SB FINL GROUP INC
SB FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $12,963,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 239,619 3,846,000 29.67%
2 WELLINGTON MANAGEMENT GROUP LLP 144,498 2,319,000 17.89%
3 VANGUARD GROUP INC 83,995 1,348,000 10.40%
4 ALLIANCEBERNSTEIN L.P. 78,644 1,262,000 9.74%
5 DIMENSIONAL FUND ADVISORS LP 71,607 1,149,000 8.86%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,352 921,000 7.10%
7 FIRST MANHATTAN CO. LLC. 33,931 544,000 4.20%
8 CONTEXT BH CAPITAL MANAGEMENT, LP 28,739 461,000 3.56%
9 Cutler Capital Management, LLC 18,000 289,000 2.23%
10 Cutter & CO Brokerage, Inc. 12,300 197,000 1.52%
11 MORGAN STANLEY 9,100 146,000 1.13%
12 UBS Group AG 8,989 144,000 1.11%
13 HUNTINGTON NATIONAL BANK 8,078 130,000 1.00%
14 DEUTSCHE BANK AG\ 7,000 112,000 0.86%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,810 29,000 0.22%
16 ACADIAN ASSET MANAGEMENT LLC 1,150 18,000 0.14%
17 BlackRock Fund Advisors 865 14,000 0.11%
18 BlackRock Investment Management, LLC 759 12,000 0.09%
19 WELLS FARGO & COMPANY/MN 673 11,000 0.08%
20 SEI INVESTMENTS CO 500 8,000 0.06%
21 Tower Research Capital LLC (TRC) 185 3,000 0.02%

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.