SBFGNasdaqState Commercial BanksFiscal year ends December 31
SB FINANCIAL GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.34−0.20 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $182.46M
- P/E (TTM)
- 11.0
- Dividend yield
- 2.05%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
51.3%
3M of 6M shares
Institutional holders
74
14 new, 16 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 3 sales
Net sold $143.25K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Manulife Investment Management (US) LLC | 467,892 | 7.47% | 13G (passive) amendment | Jun 30, 2026 |
| Cutler Capital Management, LLC | 392,556 | 6.00% | 13G (passive) | Dec 31, 2024 |
| FJ Capital Management LLC | 371,571 | 5.59% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SBFG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 467,892 | 7.48% | $11.82M | −2,610 | 0.01% |
| Cutler Capital Management, LLC | 387,852 | 6.20% | $9.80M | −2,285 | 2.55% |
| Vanguard Capital Management LLC | 253,928 | 4.06% | $6.42M | −43,806 | 0.00% |
| Strategic Value Bank Partners LLC | 243,628 | 3.90% | $6.16M | −30,535 | 4.31% |
| Ameriprise Financial Inc | 241,463 | 3.86% | $6.10M | New | 0.00% |
| Dimensional Fund Advisors LP | 202,631 | 3.24% | $5.12M | +4,859 | 0.00% |
| BlackRock, Inc. | 158,817 | 2.54% | $4.01M | −236,047 | 0.00% |
| Pinnacle Holdings, LLC | 156,598 | 2.50% | $3.96M | −312 | 1.22% |
| Truffle Hound Capital, LLC | 90,373 | 1.45% | $2.28M | New | 0.49% |
| Bridgeway Capital Management, LLC | 81,511 | 1.30% | $2.06M | – | 0.04% |
| Geode Capital Management, LLC | 71,130 | 1.14% | $1.80M | −67,948 | 0.00% |
| Goldman Sachs Group Inc | 58,053 | 0.93% | $1.47M | −27,494 | 0.00% |
| Marshall Wace, Llp | 57,913 | 0.93% | $1.46M | New | 0.00% |
| Arrowstreet Capital, Limited Partnership | 48,869 | 0.78% | $1.23M | +17,868 | 0.00% |
| Gendell Jeffrey L | 46,286 | 0.74% | $1.17M | – | 0.01% |
| Empowered Funds, LLC | 46,021 | 0.74% | $1.16M | – | 0.01% |
| Renaissance Technologies LLC | 39,846 | 0.64% | $1.01M | +12,021 | 0.00% |
| Hsbc Holdings PLC | 38,138 | 0.61% | $927.52K | +6,306 | 0.00% |
| First Manhattan Co. LLC. | 35,627 | 0.57% | $900.29K | – | 0.00% |
| Vanguard Fiduciary Trust Co | 35,570 | 0.57% | $898.85K | −1,944 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 3M | 51.3% | 14 / 24 | 21 / 16 | 1M | 1M |
| Q1 2026 | 77 | 3M | 54.4% | 11 / 20 | 25 / 5 | 0M | 0M |
| Q4 2025 | 72 | 3M | 53.7% | 4 / 25 | 27 / 6 | 0M | 0M |
| Q3 2025 | 74 | 3M | 54.5% | 17 / 24 | 16 / 4 | 0M | 0M |
| Q2 2025 | 61 | 4M | 56.8% | 21 / 20 | 9 / 4 | 1M | 1M |
| Q1 2025 | 44 | 3M | 54.6% | 3 / 11 | 11 / 2 | 0M | 0M |
| Q4 2024 | 43 | 3M | 55.9% | 4 / 16 | 12 / 2 | 0M | 0M |
| Q3 2024 | 41 | 3M | 53.9% | 5 / 10 | 8 / 3 | 0M | 0M |
| Q2 2024 | 40 | 3M | 53.8% | 4 / 7 | 9 / 0 | 0M | 0M |
| Q1 2024 | 36 | 3M | 53.8% | 1 / 10 | 6 / 3 | 0M | 0M |
| Q4 2023 | 38 | 3M | 53.7% | 3 / 13 | 8 / 3 | 0M | 0M |
| Q3 2023 | 38 | 3M | 53.7% | 3 / 10 | 11 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SBFG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Regional Bank Fund | 188,779 | 3.02% | $4.96M | 0.52% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 179,278 | 2.87% | $4.53M | 0.00% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 163,721 | 2.62% | $4.30M | 0.17% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 72,504 | 1.16% | $1.91M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 69,298 | 1.11% | $1.75M | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 46,021 | 0.74% | $1.16M | 0.05% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 35,490 | 0.57% | $896.83K | 0.07% | Jun 30, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 30,593 | 0.49% | $773.09K | 0.17% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 28,981 | 0.46% | $625.99K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 27,085 | 0.43% | $585.04K | 0.00% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 23,403 | 0.37% | $615.03K | 0.01% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 20,209 | 0.32% | $510.68K | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 17,260 | 0.28% | $453.59K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 12,913 | 0.21% | $339.35K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 12,825 | 0.21% | $337.04K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Anthony Van Cosentino | EVP OF SUBSIDIARY | 56,899 | 0.91% | Feb 11, 2026 |
| Mark A. Klein | CHAIRMAN, PRESIDENT, CEO | 122,196 | 1.95% | Feb 6, 2026 |
| Keeta Jane Diller | EVP OF SUBSIDIARY | 16,692 | 0.27% | Feb 6, 2026 |
| Steven A. Walz | EVP OF SUBSIDIARY | 13,570 | 0.22% | Feb 6, 2026 |
| Garcia Juan Ernesto Gaytan | EVP OF SUBSIDIARY | 21,246 | 0.34% | Feb 6, 2026 |
| David A. Homoelle | EVP OF SUBSIDIARY | 6,052 | 0.10% | Jan 20, 2026 |
| Richard L. Hardgrove | Director | 18,236 | 0.29% | Sep 24, 2026 |
| Rita A. Kissner | Director | 23,901 | 0.38% | Jun 17, 2026 |
| Sue Ann Strausbaugh | Director | 3,005 | 0.05% | Mar 4, 2026 |
| George W. Carter | Director | 20,591 | 0.33% | Feb 20, 2026 |
| William G. Martin | Director | 19,076 | 0.31% | Feb 11, 2026 |
| Tom R. Helberg | Director | 15,586 | 0.25% | Feb 6, 2026 |
| Timothy L. Claxton | Director | 14,277 | 0.23% | Feb 6, 2026 |
| Timothy J. Stolly | Director | 18,933 | 0.30% | Feb 6, 2026 |
| Gaylyn J. Finn | Director | 24,379 | 0.39% | Feb 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard L. Hardgrove Director | Sep 15, 2026 | Sale | +3,702 | $29.08 | $107.65K | 10,736 |
| Richard L. Hardgrove Director | Jun 15, 2026 | Sale | +650 | $23.00 | $14.95K | 14,438 |
| Sue Ann Strausbaugh Director | Mar 4, 2026 | Buy | +48 | $20.68 | $993 | 2,850 |
| Garcia Juan Ernesto Gaytan EVP OF SUBSIDIARY | Feb 5, 2026 | Award | +3,672 | $22.14 | $81.30K | 20,409 |
| Tom R. Helberg Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 8,246 |
| Anthony Van Cosentino EVP & CFO | Feb 5, 2026 | Award | +3,672 | $22.14 | $81.30K | 56,438 |
| Mark A. Klein CHAIRMAN, PRESIDENT, CEO | Feb 5, 2026 | Award | +7,348 | $22.14 | $162.68K | 11,134 |
| Gaylyn J. Finn Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 14,599 |
| Rita A. Kissner Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 23,901 |
| Keeta Jane Diller EVP OF SUBSIDIARY | Feb 5, 2026 | Tax withholding | +878 | $22.14 | $19.44K | 5,567 |
| Keeta Jane Diller EVP OF SUBSIDIARY | Feb 5, 2026 | Award | +3,672 | – | – | 7,322 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2026 | Tax withholding | +878 | $22.14 | $19.44K | 10,693 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2026 | Award | +3,672 | – | – | 7,322 |
| Sue Ann Strausbaugh Director | Feb 5, 2026 | Award | +50 | $22.14 | $1.11K | 155 |
| Richard L. Hardgrove Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 17,042 |
| Timothy J. Stolly Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 18,933 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2026 | Award | +3,672 | – | – | 7,322 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2026 | Tax withholding | +878 | $22.14 | $19.44K | 9,816 |
| George W. Carter Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 19,135 |
| Richard L. Hardgrove Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 15,088 |
| Timothy L. Claxton Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 11,277 |
| William G. Martin Director | Feb 5, 2026 | Award | +1,150 | $22.14 | $25.46K | 17,767 |
| Richard L. Hardgrove Director | Feb 4, 2026 | Sale | −977 | $22.15 | $21.64K | 13,938 |
| Timothy L. Claxton Director | Jun 23, 2025 | Buy | +2,000 | $17.64 | $35.28K | 10,127 |
| Mark A. Klein CHAIRMAN, PRESIDENT, CEO | Jun 20, 2025 | Buy | +100 | $17.55 | $1.76K | 106,567 |
| David A. Homoelle EVP OF SUBSIDIARY | Mar 6, 2025 | Buy | +322 | $21.15 | $6.81K | 322 |
| George W. Carter Director | Feb 26, 2025 | Buy | +134 | $21.08 | $2.82K | 1,127 |
| David A. Homoelle EVP OF SUBSIDIARY | Feb 13, 2025 | Sale | +937 | $23.43 | $21.95K | 0 |
| Anthony Van Cosentino EVP & CFO | Feb 5, 2025 | Tax withholding | −1,138 | $23.43 | $26.66K | 3,650 |
| Anthony Van Cosentino EVP & CFO | Feb 5, 2025 | Award | +920 | – | – | 5,925 |
| William G. Martin Director | Feb 5, 2025 | Award | +1,024 | – | – | 16,617 |
| Timothy L. Claxton Director | Feb 5, 2025 | Award | +1,024 | – | – | 8,127 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2025 | Tax withholding | −950 | $23.43 | $22.26K | 3,650 |
| Steven A. Walz EVP OF SUBSIDIARY | Feb 5, 2025 | Award | +920 | – | – | 5,550 |
| Tom R. Helberg Director | Feb 5, 2025 | Award | +1,024 | – | – | 7,096 |
| George W. Carter Director | Feb 5, 2025 | Award | +1,024 | – | – | 17,785 |
| David A. Homoelle EVP OF SUBSIDIARY | Feb 5, 2025 | Tax withholding | −938 | $23.43 | $21.98K | 3,650 |
| David A. Homoelle EVP OF SUBSIDIARY | Feb 5, 2025 | Award | +920 | – | – | 5,525 |
| Garcia Juan Ernesto Gaytan EVP OF SUBSIDIARY | Feb 5, 2025 | Award | +920 | – | – | 16,450 |
| Rita A. Kissner Director | Feb 5, 2025 | Award | +1,024 | – | – | 22,577 |
| Timothy J. Stolly Director | Feb 5, 2025 | Award | +1,024 | – | – | 17,783 |
| Richard L. Hardgrove Director | Feb 5, 2025 | Award | +1,024 | – | – | 14,915 |
| Keeta Jane Diller EVP OF SUBSIDIARY | Feb 5, 2025 | Award | +920 | – | – | 5,925 |
| Keeta Jane Diller EVP OF SUBSIDIARY | Feb 5, 2025 | Tax withholding | −1,137 | $23.43 | $26.64K | 3,650 |
| Mark A. Klein CHAIRMAN, PRESIDENT, CEO | Feb 5, 2025 | Tax withholding | −1,364 | $23.43 | $31.96K | 7,293 |
| Mark A. Klein CHAIRMAN, PRESIDENT, CEO | Feb 5, 2025 | Award | +1,840 | – | – | 11,840 |
| Garcia Juan Ernesto Gaytan EVP OF SUBSIDIARY | Feb 5, 2025 | Award | +920 | – | – | 14,175 |
| Gaylyn J. Finn Director | Feb 5, 2025 | Award | +1,024 | – | – | 7,044 |
| Richard L. Hardgrove Director | Dec 12, 2024 | Sale | +1,200 | $21.50 | $25.80K | 13,796 |
| Mark A. Klein CHAIRMAN, PRESIDENT, CEO | Nov 25, 2024 | Gift | −100 | – | – | 104,340 |
| Richard L. Hardgrove Director | Sep 5, 2024 | Sale | +1,692 | $16.75 | $28.34K | 14,996 |
| Richard L. Hardgrove Director | Aug 20, 2024 | Sale | −1,500 | $15.12 | $22.68K | 16,688 |
| Richard L. Hardgrove Director | Aug 16, 2024 | Sale | −2,859 | $15.46 | $44.20K | 18,188 |
| Richard L. Hardgrove Director | May 6, 2024 | Sale | +200 | $13.06 | $2.61K | 21,047 |
| Mark A. Klein CHAIRMAN, PRESIDENT & CEO | Feb 29, 2024 | Buy | +131 | $13.90 | $1.82K | 104,440 |
| George W. Carter Director | Feb 21, 2024 | Buy | +350 | $14.75 | $5.16K | 16,219 |
| Timothy L. Claxton Director | Feb 5, 2024 | Award | +1,528 | – | – | 7,103 |
| Gaylyn J. Finn Director | Feb 5, 2024 | Award | +1,528 | – | – | 6,020 |
| Mark A. Klein CHAIRMAN, PRESIDENT & CEO | Feb 5, 2024 | Tax withholding | −1,056 | $15.71 | $16.59K | 10,000 |
| Mark A. Klein CHAIRMAN, PRESIDENT & CEO | Feb 5, 2024 | Award | +3,436 | – | – | 11,056 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.