Sound Financial Bancorp, Inc. - Common Stock (SFBC)

CUSIP: 83607A100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
2,581,852
Total 13F shares
667,155
Share change
+846
Total reported value
$13,441,000
Price per share
$20.12
Number of holders
10
Value change
+$15,371
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 83607A100?
CUSIP 83607A100 identifies SFBC - Sound Financial Bancorp, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Value LLC
13F
Company
9.3%
239,683
$5,031,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
161,513
$3,452,000 30 Jun 2015
13F
EJF Capital LP
13F
Company
2.9%
75,000
$1,574,000 30 Jun 2015
13F
Oppenheimer & Close, LLC
13F
Company
2.8%
73,318
$1,538,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
69,135
$1,451,000 30 Jun 2015
13F
Firefly Value Partners, LP
13F
Company
1.7%
45,000
$945,000 30 Jun 2015
13F
BANC FUNDS CO LLC
13F
Company
0.06%
1,619
$34,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.02%
637
$13,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
404
$8,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.01%
192
$4,000 30 Jun 2015
13F

Institutional Holders of Sound Financial Bancorp, Inc. - Common Stock (SFBC) as of Q3 2015

As of 30 Sep 2015, Sound Financial Bancorp, Inc. - Common Stock (SFBC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 667,155 shares. The largest 10 holders included Stilwell Value LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., EJF Capital LLC, Oppenheimer & Close, LLC, Firefly Value Partners, LP, UBS Group AG, BlackRock Investment Management, LLC, Tower Research Capital LLC (TRC), and Creative Planning. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
10
Q3 2015 holders
10
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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