Maltese Capital Management’s Sound Financial Bancorp SFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,500
| Closed | -$621K | – | 98 |
|
2023
Q2 | $621K | Sell |
17,500
-2,500
| -13% | -$88.8K | 0.21% | 84 |
|
2023
Q1 | $740K | Hold |
20,000
| – | – | 0.28% | 78 |
|
2022
Q4 | $785K | Hold |
20,000
| – | – | 0.22% | 91 |
|
2022
Q3 | $811K | Sell |
20,000
-2,500
| -11% | -$101K | 0.19% | 99 |
|
2022
Q2 | $853K | Hold |
22,500
| – | – | 0.18% | 109 |
|
2022
Q1 | $858K | Hold |
22,500
| – | – | 0.16% | 122 |
|
2021
Q4 | $991K | Hold |
22,500
| – | – | 0.16% | 126 |
|
2021
Q3 | $1.01M | Sell |
22,500
-2,500
| -10% | -$112K | 0.17% | 124 |
|
2021
Q2 | $1.15M | Sell |
25,000
-1,173
| -4% | -$54K | 0.18% | 120 |
|
2021
Q1 | $1.09M | Sell |
26,173
-4,927
| -16% | -$205K | 0.14% | 135 |
|
2020
Q4 | $987K | Hold |
31,100
| – | – | 0.15% | 120 |
|
2020
Q3 | $921K | Sell |
31,100
-8,900
| -22% | -$264K | 0.16% | 127 |
|
2020
Q2 | $966K | Hold |
40,000
| – | – | 0.13% | 132 |
|
2020
Q1 | $840K | Buy |
40,000
+32,039
| +402% | +$673K | 0.12% | 138 |
|
2019
Q4 | $287K | Buy |
+7,961
| New | +$287K | 0.02% | 160 |
|