Sound Financial Bancorp
SFBC
25 hedge funds and large institutions have $37.3M invested in Sound Financial Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $36.8M → $37.3M (+$476K)
0.6% more ownership
Funds ownership: 39.72% → 40.32% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$284K |
| 2 |
State Street
Boston,
Massachusetts
|
+$208K |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$156K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$45.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$20.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$1K | -17 | Closed |
|
SFBC Hedge Fund Activity: Q4 2019 in Review
25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q4 2019, worth a combined $37.3M — up 1.3% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SFBC and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $284K. The largest seller was Wellington Management Group, cutting an estimated $153K.
- 25 institutional investors held Sound Financial Bancorp (SFBC) as of Q4 2019, down from 26 in Q3 2019.
- Funds reported $37.3M of Sound Financial Bancorp stock for Q4 2019, up 1.3% quarter-over-quarter.
- 3 funds opened new Sound Financial Bancorp positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Sound Financial Bancorp buyer in Q4 2019 was Maltese Capital Management, an estimated $284K added.
- The largest Sound Financial Bancorp seller in Q4 2019 was Wellington Management Group, an estimated $153K sold.
Based on aggregated 13F filings for Q4 2019.