Sound Financial Bancorp
SFBC
25 hedge funds and large institutions have $56.2M invested in Sound Financial Bancorp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $48M → $56.2M (+$8.2M)
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.26% less ownership
Funds ownership: 44.54% → 44.28% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$390K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$198K |
| 3 |
BlackRock
New York
|
+$131K |
| 4 |
State Street
Boston,
Massachusetts
|
+$110K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$363K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$251K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$75K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$49.4K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$363K | -8,726 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$25K | -600 | Closed |
|
SFBC Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q2 2021, worth a combined $56.2M — up 17% from $48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SFBC positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $390K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $363K sold.
- 25 institutional investors held Sound Financial Bancorp (SFBC) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $56.2M of Sound Financial Bancorp stock for Q2 2021, up 17% quarter-over-quarter.
- 3 funds opened new Sound Financial Bancorp positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Sound Financial Bancorp buyer in Q2 2021 was Seizert Capital Partners, an estimated $390K added.
- The largest Sound Financial Bancorp seller in Q2 2021 was California Public Employees Retirement System, an estimated $363K sold.
Based on aggregated 13F filings for Q2 2021.