SBFG

SB Financial Group, Inc. SBFG

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Cutler Capital Management, LLC Massachusetts 133300 133918 0 400284 400284 5.92 % 14/02/2024
AllianceBernstein L.P. Delaware 568185 0 568185 0 568185 8.4 % 14/02/2024
AllianceBernstein L.P. Delaware 512693 0 512693 0 512693 7.3 % 13/02/2023
The State Bank and Trust Company Ohio 0 0 0 370876 370876 5.34 % 13/02/2023
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 0 0 0 370876 370876 5.34 % 13/02/2023
FJ Capital Management LLC Delaware 0 388401 0 388401 388401 5.42 % 05/05/2022
Martin Friedman United States 0 388401 0 388401 388401 5.42 % 05/05/2022
Martin Friedman United States 0 388401 0 388401 388401 5.42 % 05/05/2022
Financial Opportunity Fund LLC Delaware 0 365646 0 365646 365646 5.1 % 05/05/2022
FJ Capital Management LLC Delaware 0 388401 0 388401 388401 5.42 % 05/05/2022
Financial Opportunity Fund LLC Delaware 0 365646 0 365646 365646 5.1 % 05/05/2022
Cutler Capital Management, LLC Massachusetts 131300 129040 0 397988 397988 5.5 % 08/04/2022
Cutler Capital Management, LLC Massachusetts 131300 129040 0 397988 397988 5.5 % 08/04/2022
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 413854 0 413854 413854 6 % 28/02/2022
Emanuel J. Friedman United States 0 413854 0 413854 413854 6 % 28/02/2022
Emanuel J. Friedman United States 0 413854 0 413854 413854 6 % 28/02/2022
EJF Capital LLC Delaware 0 413854 0 413854 413854 6 % 28/02/2022
EJF Capital LLC Delaware 0 413854 0 413854 413854 6 % 28/02/2022
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 413854 0 413854 413854 6 % 28/02/2022
Manulife Investment Management (US) LLC Delaware 462111 0 462111 0 462111 6.64 % 16/02/2022
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 16/02/2022
Manulife Investment Management Limited Canada 12 0 12 0 12 0 % 16/02/2022
AllianceBernstein L.P. Delaware 456468 0 456468 0 456468 6.6 % 14/02/2022
AllianceBernstein L.P. Delaware 456468 0 456468 0 456468 6.6 % 14/02/2022
The State Bank and Trust Company Ohio 5218 0 0 375232 375232 5.2 % 11/02/2022
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 5218 0 0 375232 375232 5.2 % 11/02/2022
The State Bank and Trust Company Ohio 12039 0 0 400363 400363 5.43 % 12/02/2021
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 12039 0 0 400363 400363 5.43 % 12/02/2021
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 547584 0 547584 547584 7.4 % 11/02/2021
EJF Capital LLC Delaware 0 547584 0 547584 547584 7.4 % 11/02/2021
Emanuel J. Friedman United States 0 547584 0 547584 547584 7.4 % 11/02/2021
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 547584 0 547584 547584 7.4 % 11/02/2021
EJF Capital LLC Delaware 0 547584 0 547584 547584 7.4 % 11/02/2021
Emanuel J. Friedman United States 0 547584 0 547584 547584 7.4 % 11/02/2021
AllianceBernstein L.P. Delaware 412324 0 412324 0 412324 5.5 % 08/02/2021
AllianceBernstein L.P. Delaware 412324 0 412324 0 412324 5.5 % 08/02/2021
Manulife Investment Management (US) LLC Delaware 445838 0 445838 0 445838 5.91 % 03/02/2021
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 03/02/2021
Manulife Investment Management Limited Canada 3568 0 3568 0 3568 0.05 % 03/02/2021
AllianceBernstein L.P. Delaware 360974 0 360974 0 360974 5.6 % 14/02/2020
AllianceBernstein L.P. Delaware 360974 0 360974 0 360974 5.6 % 14/02/2020
The State Bank and Trust Company Ohio 0 0 0 415286 415286 5.32 % 14/02/2020
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 0 0 0 415286 415286 5.32 % 14/02/2020
EJF Capital LLC Delaware 0 629151 0 629151 629151 8.1 % 14/02/2020
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 629151 0 629151 629151 8.1 % 14/02/2020
Emanuel J. Friedman United States 0 629151 0 629151 629151 8.1 % 14/02/2020
Manulife Financial Corporation Canada 0 0 0 0 0 0 % 12/02/2020
Manulife Investment Management (US) LLC Delaware 444849 0 444849 0 444849 6.95 % 12/02/2020
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 4765 0 0 435594 435594 6.7 % 20/02/2019
The State Bank and Trust Company Ohio 7014 0 2249 435594 437843 6.73 % 20/02/2019
James Wiggins United States 0 0 0 0 0 0 % 14/02/2019
Phronesis Partners, L.P. Delaware 0 0 0 0 0 0 % 14/02/2019
Phronesis Partners, L.P. Delaware 0 0 0 0 0 0 % 14/02/2019
James Wiggins United States 0 0 0 0 0 0 % 14/02/2019
Emanuel J. Friedman United States 0 525100 0 525100 525100 8.1 % 20/02/2018
EJF Capital LLC Delaware 0 525100 0 525100 525100 8.1 % 20/02/2018
EJF Capital LLC Delaware 0 525100 0 525100 525100 8.1 % 20/02/2018
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 525100 0 525100 525100 8.1 % 20/02/2018
Emanuel J. Friedman United States 0 525100 0 525100 525100 8.1 % 20/02/2018
EJF Sidecar Fund, Series LLC – Small Financial Equities Series Delaware 0 525100 0 525100 525100 8.1 % 20/02/2018
The State Bank and Trust Company Ohio 14750 0 7249 449635 456884 9.53 % 15/02/2018
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 7501 0 0 449635 449635 9.38 % 15/02/2018
Jeffrey L. Gendell United States 0 247791 0 247791 247791 5.18 % 09/01/2018
Jeffrey L. Gendell United States 0 247791 0 247791 247791 5.18 % 09/01/2018
Tontine Management, L.L.C. Delaware 0 247791 0 247791 247791 5.18 % 09/01/2018
Tontine Financial Partners, L.P. Delaware 0 247791 0 247791 247791 5.18 % 09/01/2018
Tontine Financial Partners, L.P. Delaware 0 247791 0 247791 247791 5.18 % 09/01/2018
Tontine Management, L.L.C. Delaware 0 247791 0 247791 247791 5.18 % 09/01/2018
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 18597 0 0 466442 466442 9.6 % 15/02/2017
The State Bank and Trust Company Ohio 18597 0 0 466442 466442 9.6 % 15/02/2017
Wellington Investment Advisors Holdings LLP Delaware 0 295786 0 295786 295786 6.1 % 09/02/2017
Wellington Management Company LLP Delaware 0 295786 0 295786 295786 6.1 % 09/02/2017
Wellington Management Group LLP Massachusetts 0 295786 0 295786 295786 6.1 % 09/02/2017
Wellington Group Holdings LLP Delaware 0 295786 0 295786 295786 6.1 % 09/02/2017
The State Bank and Trust Company Ohio 22520 0 0 457647 457647 9.36 % 18/02/2016
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 22520 0 0 457647 457647 9.36 % 18/02/2016
James Wiggins United States 0 356219 0 356219 356219 7.24 % 16/02/2016
Phronesis Partners, L.P. Delaware 0 356219 0 356219 356219 7.24 % 16/02/2016
Wellington Group Holdings LLP Delaware 0 283055 0 283055 283055 5.76 % 11/02/2016
Wellington Investment Advisors Holdings LLP Delaware 0 283055 0 283055 283055 5.76 % 11/02/2016
Wellington Management Company LLP Delaware 0 283055 0 283055 283055 5.76 % 11/02/2016
Wellington Management Group LLP Massachusetts 0 283055 0 283055 283055 5.76 % 11/02/2016
James Wiggins United States 0 413923 0 413923 413923 8.48 % 18/02/2015
Phronesis Partners, L.P. Delaware 0 413923 0 413923 413923 8.48 % 18/02/2015
Phronesis Partners, L.P. Delaware 0 413923 0 413923 413923 8.48 % 18/02/2015
James Wiggins United States 0 413923 0 413923 413923 8.48 % 18/02/2015
SB Financial Group, Inc. Employee Stock Ownership Plan Ohio 2776 0 0 464377 464377 9.47 % 10/02/2015
The State Bank and Trust Company Ohio 2776 0 0 464377 464377 9.47 % 10/02/2015
Phronesis Partners, L.P. Delaware 0 404961 0 404961 404961 8.32 % 14/02/2014
James Wiggins United States 0 404961 0 404961 404961 8.32 % 14/02/2014
I.R.S. Identification Nos. of above persons (entities only) Ohio 35605.1 0 0 447321.9 447321.9 9.14 % 10/02/2014
I.R.S. Identification Nos. of above persons (entities only) Ohio 47903.41 0 0 442860.59 442860.59 9.11 % 15/02/2013
Rurban Financial Corp. Employee Stock Ownership Plan Ohio 0 0 0 467928 467928 9.6 % 11/02/2011
The State Bank and Trust Company Ohio 1180 0 1180 467928 469108 9.65 % 11/02/2011
Phronesis Partners, L.P. Delaware 0 333782 0 333782 333782 6.87 % 09/02/2011
James Wiggins United States 0 333782 0 333782 333782 6.87 % 09/02/2011
The State Bank and Trust Company Ohio 89318 0 26732 523600 550332 11.3 % 17/02/2010
Rurban Financial Corp. Employee Stock Ownership Plan Ohio 62586 0 0 523600 523600 10.8 % 17/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District