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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $14,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 239,619 4,006,000 28.24%
2 WELLINGTON MANAGEMENT GROUP LLP 155,231 2,605,000 18.36%
3 VANGUARD GROUP INC 86,825 1,457,000 10.27%
4 ALLIANCEBERNSTEIN L.P. 78,644 1,315,000 9.27%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,094 1,294,000 9.12%
6 DIMENSIONAL FUND ADVISORS LP 74,941 1,258,000 8.87%
7 FIRST MANHATTAN CO. LLC. 33,931 567,000 4.00%
8 CONTEXT BH CAPITAL MANAGEMENT, LP 32,041 536,000 3.78%
9 Cutler Capital Management, LLC 18,000 301,000 2.12%
10 Cutter & CO Brokerage, Inc. 12,300 206,000 1.45%
11 DEUTSCHE BANK AG\ 7,600 127,000 0.90%
12 HUNTINGTON NATIONAL BANK 7,500 125,000 0.88%
13 MORGAN STANLEY 6,600 110,000 0.78%
14 UBS Group AG 4,034 68,000 0.48%
15 LSV ASSET MANAGEMENT 3,300 55,000 0.39%
16 PANAGORA ASSET MANAGEMENT INC 2,448 41,000 0.29%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,810 30,000 0.21%
18 BlackRock Finance, Inc. 1,624 27,000 0.19%
19 ACADIAN ASSET MANAGEMENT LLC 1,150 19,000 0.13%
20 BANK OF AMERICA CORP /DE/ 1,142 19,000 0.13%
21 WELLS FARGO & COMPANY/MN 673 11,000 0.08%
22 SEI INVESTMENTS CO 500 8,000 0.06%
23 Tower Research Capital LLC (TRC) 16 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.