Security key
83607A100
Sound Financial Bancorp, Inc. - Common Stock (SFBC)
CUSIP: 83607A100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,581,852
- Total 13F shares
- 1,091,491
- Share change
- -5,583
- Total reported value
- $44,211,721
- Price per share
- $40.52
- Number of holders
- 22
- Value change
- -$225,629
- Number of buys
- 4
- Number of sells
- 7
Report period
Q3 2022
Institutions
22
Top holders
10
SFBC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
317,936
|
$12,066,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
7.9%
|
204,000
|
$7,726,000 | — | 30 Jun 2022 | |
| M3F, Inc. |
13F
|
Company |
6.8%
|
175,940
|
$6,677,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
114,669
|
$4,352,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
78,159
|
$2,966,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
35,945
|
$1,364,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
28,032
|
$1,064,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
22,500
|
$853,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.8%
|
20,532
|
$779,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
20,200
|
$767,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
17,550
|
$666,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
12,750
|
$484,000 | — | 30 Jun 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
11,080
|
$420,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
9,699
|
$368,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.32%
|
8,310
|
$315,365 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
5,874
|
$223,000 | — | 30 Jun 2022 | |
| Financial Insights, Inc. |
13F
|
Company |
0.22%
|
5,742
|
$218,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
5,454
|
$208,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,262
|
$47,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,016
|
$39,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
440
|
$17,000 | — | 30 Jun 2022 |
Institutional Holders of Sound Financial Bancorp, Inc. - Common Stock (SFBC) as of Q3 2022
As of 30 Sep 2022,
Sound Financial Bancorp, Inc. - Common Stock (SFBC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,091,491 shares.
The largest 10 holders included
Stilwell Value LLC, FJ Capital Management LLC, M3F, Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Oppenheimer & Close, LLC, BHZ CAPITAL MANAGEMENT, LP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
22
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.