SB FINANCIAL GROUP, INC. (SBFG) [Rocket]

Ownership

SB FINANCIAL GROUP, INC. (SBFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	559,499	17,054	7,060,877,000	0.00	8.09	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	488,115	0	6,179,536,000	0.00	7.06	Hist	06/30/2023
FJ Capital Management LLC	373,521	0	4,713,835,000	0.60	5.40	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	352,815	0	4,452,525,000	2.96	5.10	Hist	06/30/2023
Cutler Capital Management, LLC	312,330	-83,968	3,941,609,000	2.30	4.52	Hist	06/30/2023
Petiole USA ltd	265,710	0	3,417,031,000	3.35	3.84	Hist	06/30/2023
Pinnacle Holdings, LLC	169,408	0	2,178,583,000	0.97	2.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	149,965	-2,050	1,898,561,000	0.00	2.17	Hist	06/30/2023
VANGUARD GROUP INC	101,325	-203,539	1,278,722,000	0.00	1.47	Hist	06/30/2023
BlackRock Inc.	63,949	14,752	807,036,000	0.00	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	62,419	0	790,228,000	0.00	0.90	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	61,506	868	778,666,000	0.02	0.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	50,158	-1,367	635,000,000	0.00	0.73	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	35,627	0	449,612,000	0.00	0.52	Hist	06/30/2023
GENDELL JEFFREY L	32,597	0	411,374,000	0.03	0.47	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	28,052	-13,794	354,016,000	0.25	0.41	Hist	06/30/2023
PL Capital Advisors, LLC	27,036	1,961	341,194,000	0.14	0.39	Hist	06/30/2023
EA Series Trust	26,016	26,016	329,363,000	0.01	0.38	Hist	06/30/2023
Empowered Funds, LLC	26,016	26,016	329,363,000	0.01	0.38	Hist	06/30/2023
STATE STREET CORP	25,945	-1,121	328,464,000	0.00	0.38	Hist	06/30/2023
Venture Visionary Partners LLC	23,307	168	295,074,000	0.02	0.34	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	11,970	0	169,136,000	0.05	0.17	Hist	03/31/2023
NORTHERN TRUST CORP	12,198	-275	153,939,000	0.00	0.18	Hist	06/30/2023
SJS Investment Consulting Inc.	8,793	0	111,320,000	0.03	0.13	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	7,977	0	100,670,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	6,392	92	81,000,000	0.00	0.09	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,047	667	25,833,000	0.00	0.03	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,900	0	23,978,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	896	-234	11,308,000	0.00	0.01	Hist	06/30/2023
MANULIFE FINANCIAL CORP	462,111	16,273	9,089,723			Hist	12/31/2021
State Bank & Trust Co	375,232	-25,131	7,380,813			Hist	12/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	263	0	3,319,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	50	2	632,000	0.00	0.00	Hist	06/30/2023
Front Street Capital Management, Inc.	16,205	-5,711	272,000			Hist	12/31/2022
JPMORGAN CHASE & CO	12	-79	152,000	0.00	0.00	Hist	06/30/2023
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