SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q4 2025
Shares 274,163 Value ($000) $6,106 Avg Close $20.70 Range $18.16 - $23.93
Q3 2025
Shares 278,822 Value ($000) $5,378 Avg Close $20.34 Range $18.34 - $22.36
Q2 2025
Shares 352,815 Value ($000) $6,739 Avg Close $18.92 Range $17.10 - $20.98
Q1 2025
Shares 352,815 Value ($000) $7,346 Avg Close $21.28 Range $18.46 - $24.48
Q4 2024
Shares 352,815 Value ($000) $7,377 Avg Close $20.45 Range $17.91 - $23.00
Q3 2024
Shares 352,815 Value ($000) $7,254 Avg Close $16.31 Range $13.20 - $20.84
Q2 2024
Shares 352,815 Value ($000) $4,939 Avg Close $13.77 Range $13.01 - $14.90
Q1 2024
Shares 352,815 Value ($000) $4,862 Avg Close $14.65 Range $13.42 - $16.25
Q4 2023
Shares 352,815 Value ($000) $5,363 Avg Close $13.78 Range $12.42 - $15.74
Q3 2023
Shares 352,815 Value ($000) $4,763 Avg Close $13.96 Range $12.30 - $15.99
Q2 2023
Shares 352,815 Value ($000) $4,453 Avg Close $13.33 Range $11.82 - $15.60
Q1 2023
Shares 352,815 Value ($000) $4,985 Avg Close $15.95 Range $13.00 - $17.30
Q4 2022
Shares 328,604 Value ($000) $5,570 Avg Close $16.78 Range $16.31 - $17.35
Q3 2022
Shares 311,034 Value ($000) $5,241 Avg Close $17.26 Range $16.56 - $18.10
Q2 2022
Shares 310,862 Value ($000) $5,365 Avg Close $18.29 Range $16.28 - $20.24
Q1 2022
Shares 306,224 Value ($000) $6,097 Avg Close $19.42 Range $18.21 - $20.85
Q4 2021
Shares 154,806 Value ($000) $3,045 Avg Close $17.90 Range $17.19 - $18.80