Sound Financial Bancorp
SFBC
24 hedge funds and large institutions have $51.1M invested in Sound Financial Bancorp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 44.28% → 43.41% (-0.87%)
4% less funds holding
Funds holding: 25 → 24 (-1)
9% less capital invested
Capital invested by funds: $56.2M → $51.1M (-$5.08M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$162K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$146K |
| 3 |
BlackRock
New York
|
+$88.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.34K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$491 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$506K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$262K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$217K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$112K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$20K | -428 | Closed |
|
SFBC Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q3 2021, worth a combined $51.1M — down 9% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SFBC and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Boothbay Fund Management, adding an estimated $162K. The largest seller was M3F Inc, cutting an estimated $506K.
- 24 institutional investors held Sound Financial Bancorp (SFBC) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $51.1M of Sound Financial Bancorp stock for Q3 2021, down 9% quarter-over-quarter.
- 1 fund opened new Sound Financial Bancorp positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Sound Financial Bancorp buyer in Q3 2021 was Boothbay Fund Management, an estimated $162K added.
- The largest Sound Financial Bancorp seller in Q3 2021 was M3F Inc, an estimated $506K sold.
Based on aggregated 13F filings for Q3 2021.