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Institutional Holdings
SBFGOwnership Summary
Institutions Holding
20
Total Shares Held
781,634
Total Value Held
$19,601,106
Quarter
2026-06-30
Active Positions
Increased Positions
3
8,904 shares
Decreased Positions
4
473,543 shares
Held Positions
4
56,362 shares
New Positions
2
242,825 shares
Sold Out Positions
7
414,411 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 243,628 | $6,156,480 | ▼ -30,535 | 4.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 241,463 | $6,101,770 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 156,598 | $3,957,224 | ▼ -312 | 1.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 71,130 | $1,797,982 | ▼ -67,948 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 46,286 | $1,169,647 | Unchanged | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 7,085 | $179,038 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,972 | $75,102 | ▲ +1,245 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | $73,904 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,187 | $55,265 | ▼ -4,233 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,362 | $34,418 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,904 | $149 | ▲ +1,204 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 28 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |