BFM
SFBC

Boothbay Fund Management’s Sound Financial Bancorp SFBC Stock Holding History

Boothbay Fund Management’s Portfolio SFBC Stock Details SFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,423
Closed -$1.38M – 2495
2021
Q4 		$1.38M Sell
31,423
-27,033
-46% -$1.17M 0.03% 621
2021
Q3 		$2.63M Buy
58,456
+3,631
+7% +$162K 0.07% 345
2021
Q2 		$2.52M Buy
54,825
+886
+2% +$37.3K 0.08% 301
2021
Q1 		$2.25M Buy
53,939
+59
+0.1% +$2.12K 0.08% 279
2020
Q4 		$1.71M Buy
53,880
+31,752
+143% +$962K 0.06% 313
2020
Q3 		$656K Buy
+22,128
New +$605K 0.04% 566

Other funds holding SFBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Boothbay Fund Management's SFBC Position: Q1 2022 in Review

Boothbay Fund Management sold out of Sound Financial Bancorp (SFBC) in Q1 2022, closing a stake of 31,423 shares — an estimated $1.38M sold.

Boothbay Fund Management first reported a position in SFBC in Q3 2020 and held it in 6 quarters. The position peaked at $2.63M in Q3 2021. 24 funds tracked by Wall St. Rank hold SFBC as of Q1 2022.

  • Boothbay Fund Management reported no remaining Sound Financial Bancorp position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 31,423 Sound Financial Bancorp shares in Q1 2022, an estimated $1.38M.
  • Boothbay Fund Management first reported a position in Sound Financial Bancorp in Q3 2020 and held it in 6 quarters.
  • Boothbay Fund Management's Sound Financial Bancorp position peaked at $2.63M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Sound Financial Bancorp as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.