Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Pinnacle Holdings, LLC | 42 | 42 | 0.14% | 0.97% | 1.51% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Cutter & CO Brokerage, Inc. | 23 | 18 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2023 | 41 |
HUNTINGTON NATIONAL BANK | 36 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
Tower Research Capital LLC (TRC) | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
GENDELL JEFFREY L | 36 | 36 | 0.03% | 0.18% | 0.53% | Q4 2014 | Q3 2023 | 36 |
PNC FINANCIAL SERVICES GROUP, INC. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31 | 3 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2023 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 32 |
ALLIANCEBERNSTEIN L.P. | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Cutler Capital Management, LLC | 29 | 29 | 0.07% | 1.60% | 3.09% | Q3 2016 | Q3 2023 | 29 |
ACADIAN ASSET MANAGEMENT LLC | 22 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
UBS Group AG | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 29 |
BHZ CAPITAL MANAGEMENT, LP | 28 | 28 | 0.19% | 0.32% | 0.48% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 26 |
ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
LSV ASSET MANAGEMENT | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 20 |
DEUTSCHE BANK AG\ | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 19 |
FJ Capital Management LLC | 11 | 7 | 0.28% | 0.46% | 0.75% | Q1 2018 | Q3 2023 | 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17 | 17 | 0.04% | 0.24% | 0.39% | Q2 2018 | Q2 2022 | 17 |
EJF Capital LLC | 16 | 16 | 0.66% | 1.02% | 1.58% | Q1 2018 | Q4 2021 | 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
Renaissance Technologies | 10 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 15 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 14 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Endurance Wealth Management, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
STATE STREET CORP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 12 |
PANAGORA ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 11 |
Venture Visionary Partners LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
Stieven Capital Advisors, L.P. | 11 | 11 | 0.39% | 0.60% | 0.88% | Q1 2018 | Q3 2020 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
IFP Advisors, Inc | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
PL Capital Advisors, LLC | 7 | 3 | 0.12% | 0.15% | 0.22% | Q2 2014 | Q3 2023 | 10 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 8 |
STRATEGIC VALUE BANK PARTNERS LLC | 8 | 8 | 2.76% | 3.34% | 4.19% | Q4 2021 | Q3 2023 | 8 |
Petiole USA ltd | 8 | 8 | 3.14% | 3.51% | 4.10% | Q4 2021 | Q3 2023 | 8 |
ZPR Investment Management | 8 | 8 | 1.08% | 1.29% | 1.99% | Q4 2017 | Q3 2019 | 8 |
SJS Investment Consulting Inc. | 5 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 7 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
JCSD Capital, LLC | 6 | 6 | 2.30% | 3.01% | 3.54% | Q1 2018 | Q2 2019 | 6 |
BANC FUNDS CO LLC | 6 | 6 | 0.11% | 0.15% | 0.19% | Q1 2018 | Q2 2019 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
State of Wyoming | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
MALTESE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.23% | 0.26% | 0.28% | Q1 2018 | Q1 2019 | 5 |
JACOBS ASSET MANAGEMENT, LLC | 5 | 5 | 0.52% | 0.57% | 0.62% | Q1 2018 | Q1 2019 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Plante Moran Financial Advisors, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
JWEST, LLC | 4 | 4 | 1.13% | 1.38% | 1.61% | Q4 2013 | Q3 2014 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Front Street Capital Management, Inc. | 3 | 3 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q1 2023 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 3 |
Ergoteles LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Southside Capital, LLC | 2 | 1 | 0.03% | 0.17% | 0.30% | Q4 2018 | Q4 2019 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Clover Partners, L.P. | 2 | 2 | 0.97% | 1.07% | 1.16% | Q2 2018 | Q3 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Fourthstone LLC | 2 | 2 | 0.98% | 1.61% | 2.24% | Q4 2019 | Q1 2020 | 2 |
EDMUNDS WHITE PARTNERS LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q3 2013 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Truepoint, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
F3Logic, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own SB FINL GROUP INC or have owned SB FINL GROUP INC in the past.