Security key
83607A100
Sound Financial Bancorp, Inc. - Common Stock (SFBC)
CUSIP: 83607A100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,581,852
- Total 13F shares
- 683,920
- Share change
- -3,626
- Total reported value
- $13,277,000
- Price per share
- $19.46
- Number of holders
- 11
- Value change
- -$64,911
- Number of buys
- 2
- Number of sells
- 4
Report period
Q1 2015
Institutions
11
Top holders
10
SFBC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Sound Financial Bancorp, Inc. SEC filings
Sound Financial Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83607A100
Recent filing periods:
Top shareholders of SFBC - Sound Financial Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Joseph |
13F
|
Individual |
9.3%
|
239,683
|
$4,518,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
199,343
|
$3,620,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
2.9%
|
75,000
|
$1,414,000 | — | 31 Dec 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.8%
|
73,318
|
$1,329,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
48,588
|
$882,000 | — | 31 Dec 2014 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.7%
|
45,000
|
$848,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
2,323
|
$42,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
1,458
|
$26,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,171
|
$21,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
699
|
$13,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
380
|
$6,851 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
304
|
$6,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
192
|
$3,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
87
|
$2,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Sound Financial Bancorp, Inc. - Common Stock (SFBC) as of Q1 2015
As of 31 Mar 2015,
Sound Financial Bancorp, Inc. - Common Stock (SFBC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
683,920 shares.
The largest 10 holders included
Stilwell Value LLC, WELLINGTON MANAGEMENT GROUP LLP, EJF Capital LLC, Oppenheimer & Close, LLC, ALLIANCEBERNSTEIN L.P., Firefly Value Partners, LP, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), BlackRock Investment Management, LLC, and DAVIDSON D A & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
14
Q1 2015 holders
11
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.