SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MANUFACTURERS LIFE INSURANCE COMPANY, THE473,718$10,550
Cutler Capital Management, LLC390,982$8,707
BlackRock, Inc.387,370$8,627
VANGUARD GROUP INC370,763$8,257
Strategic Value Bank Partners LLC274,163$6,106
DIMENSIONAL FUND ADVISORS LP192,095$4,278
Petiole USA ltd168,818$3,760
GEODE CAPITAL MANAGEMENT, LLC145,037$3,230
BRIDGEWAY CAPITAL MANAGEMENT, LLC81,511$1,815
STATE STREET CORP66,689$1,485
GOLDMAN SACHS GROUP INC51,019$1,136
NORTHERN TRUST CORP46,601$1,038
GENDELL JEFFREY L46,286$1,031
Empowered Funds, LLC46,021$1,025
FIRST MANHATTAN CO. LLC.35,627$793
BARCLAYS PLC34,053$758
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,001$690
RENAISSANCE TECHNOLOGIES LLC27,425$611
HSBC HOLDINGS PLC25,936$568
MORGAN STANLEY25,640$571
Venture Visionary Partners LLC23,912$533
Valmark Advisers, Inc.22,751$507
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,839$464
BANK OF AMERICA CORP /DE/17,725$395
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16,615$370
Bank of New York Mellon Corp16,313$363
CITADEL ADVISORS LLC14,964$333
PRINCETON CAPITAL MANAGEMENT LLC14,408$321
AQR CAPITAL MANAGEMENT LLC13,301$296
ACADIAN ASSET MANAGEMENT LLC11,828$0
GSA CAPITAL PARTNERS LLP11,730$0
RITHOLTZ WEALTH MANAGEMENT9,375$209
WELLS FARGO & COMPANY/MN9,151$204
STRS OHIO7,000$156
RHUMBLINE ADVISERS6,441$143
LSV ASSET MANAGEMENT6,300$0
DEUTSCHE BANK AG\4,141$92
SJS Investment Consulting Inc.3,794$84
JPMORGAN CHASE & CO3,432$76
NEW YORK STATE COMMON RETIREMENT FUND3,300$73
JONES FINANCIAL COMPANIES LLLP2,986$66
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,727$61
CITIGROUP INC1,964$44
BNP PARIBAS ARBITRAGE, SA1,821$41
Police & Firemen's Retirement System of New Jersey1,532$34
CWM, LLC940$0
CREATIVE FINANCIAL DESIGNS INC /ADV705$16
Ameritas Investment Partners, Inc.606$13
UBS Group AG604$13
Russell Investments Group, Ltd.567$13
Legal & General Group Plc536$12
Tower Research Capital LLC (TRC)495$11
FMR LLC431$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM351$8
Sterling Capital Management LLC330$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO263$6
AMALGAMATED BANK180$0
Farther Finance Advisors, LLC139$3
State of Wyoming102$2
PNC Financial Services Group, Inc.79$2
ROYAL BANK OF CANADA46$1
Covestor Ltd38$0
EverSource Wealth Advisors, LLC25$1
Allworth Financial LP15$0
GAMMA Investing LLC7$0
IFP Advisors, Inc5$0
SBI Securities Co., Ltd.5$0
True Wealth Design, LLC5$0
ROTHSCHILD INVESTMENT LLC4$0
MAI Capital Management2$0
Total (70 institutions)3,175,585$70,021