Security key
83607A100
Sound Financial Bancorp, Inc. - Common Stock (SFBC)
CUSIP: 83607A100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,581,852
- Total 13F shares
- 1,063,231
- Share change
- -1,813
- Total reported value
- $39,284,413
- Price per share
- $36.95
- Number of holders
- 23
- Value change
- -$29,748
- Number of buys
- 9
- Number of sells
- 9
Report period
Q3 2023
Institutions
23
Top holders
10
SFBC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
14%
|
358,138
|
$12,713,899 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
7.9%
|
203,574
|
$7,226,877 | — | 30 Jun 2023 | |
| M3F, Inc. |
13F
|
Company |
5.7%
|
146,921
|
$5,216,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
122,736
|
$4,357,128 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
35,945
|
$1,276,048 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
26,038
|
$924,350 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
23,647
|
$839,468 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
20,544
|
$734,037 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
20,035
|
$715,851 | — | 30 Jun 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
17,500
|
$621,250 | — | 30 Jun 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.58%
|
14,871
|
$528,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
13,678
|
$488,715 | — | 30 Jun 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
11,080
|
$395,888 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.39%
|
10,035
|
$358,551 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
10,035
|
$358,551 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
9,840
|
$351,583 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
8,917
|
$318,000 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.32%
|
8,150
|
$289,325 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
5,874
|
$209,878 | — | 30 Jun 2023 | |
| Financial Insights, Inc. |
13F
|
Company |
0.22%
|
5,742
|
$203,841 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,017
|
$36,104 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
440
|
$15,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
217
|
$7,704 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
67
|
$2,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
21
|
$746 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17
|
$604 | — | 30 Jun 2023 | |
| Brandon Lance |
3/4/5
|
SVP, Chief Credit Officer |
—
class O/S missing
|
450
|
$17,745 | — | 01 Feb 2023 |
Institutional Holders of Sound Financial Bancorp, Inc. - Common Stock (SFBC) as of Q3 2023
As of 30 Sep 2023,
Sound Financial Bancorp, Inc. - Common Stock (SFBC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,063,231 shares.
The largest 10 holders included
Stilwell Value LLC, FJ Capital Management LLC, M3F, Inc., ALLIANCEBERNSTEIN L.P., Oppenheimer & Close, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
23
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.