Petiole USA ltd SBFG holdings history
SB FINANCIAL GROUP INC · CUSIP 78408D105 · CIK 1600202
As of 2026-06-30, Petiole USA ltd reported 26.44K SBFG (shares), valued at $668.06K, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 84.34%; reported value decreased 81.16%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 26,437 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.48% | 168,818 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.44% | 168,818 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | 2.35% | 176,087 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.38% | 176,087 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.59% | 176,087 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.45% | 186,087 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.57% | 265,710 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.12% | 265,710 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.86% | 265,710 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.05% | 265,710 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.28% | 265,710 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.28% | 265,710 | $3.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.05% | 265,710 | $4.12M | Shares unchanged; reported value increased 14.93%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.86% | 265,710 | $3.66M | Shares unchanged; reported value decreased 11.18%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.12% | 265,710 | $3.72M | Shares unchanged; reported value increased 1.60%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.57% | 265,710 | $5.46M | Shares unchanged; reported value increased 46.86%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.45% | 186,087 | $3.89M | Shares decreased 29.97%; reported value decreased 28.77%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.59% | 176,087 | $3.67M | Shares decreased 5.37%; reported value decreased 5.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.38% | 176,087 | $3.36M | Shares unchanged; reported value decreased 8.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.35% | 176,087 | $3.40M | Shares unchanged; reported value increased 0.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.44% | 168,818 | $3.76M | Shares decreased 4.13%; reported value increased 10.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 2.48% | 168,818 | $3.55M | Shares unchanged; reported value decreased 5.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.48% | 26,437 | $668.06K | Shares decreased 84.34%; reported value decreased 81.16%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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