| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SB FINL GROUP INC | COM | 78408D105 | 1234 | 61968 | SH | SOLE | 61968 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | SB Financial | ||||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SB FINL GROUP INC | COM | 78408D105 | 157 | 7875 | SH | DFND | 1 | 0 | 0 | 7875 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SB FINL GROUP INC | COM | 78408D105 | 321 | 16111 | SH | DFND | 20 | 16111 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SB FINL GROUP INC | COM | 78408D105 | 14 | 706 | SH | DFND | 15 | 1 | 0 | 705 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SB FINL GROUP INC | COM | 78408D105 | 68 | 3412 | SH | DFND | 13 | 0 | 0 | 3412 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SB FINL GROUP INC | COM | 78408D105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | SB FINL GROUP INC | COM | 78408D105 | 9628 | 483569 | SH | DFND | 1 | 483569 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0001398344-22-009493 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MONEY CONCEPTS CAPITAL CORP | 716851 | SB FINL GROUP INC | COM | 78408D105 | 7 | 361 | SH | SOLE | 0 | 0 | 361 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | SB Financial | ||||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | SB FINL GROUP INC | COM | 78408D105 | 270 | 13548 | SH | DFND | 01,08 | 0 | 13548 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | SB Financial | |||
| nasdaq:sbfg | nasdaq:sbfg Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | SB FINL GROUP INC | COM | 78408D105 | 1 | 30 | SH | DFND | 01 | 30 | 0 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | SB Financial |