Sound Financial Bancorp
SFBC
24 hedge funds and large institutions have $44.1M invested in Sound Financial Bancorp in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 44.56% → 44.16% (-0.4%)
11% less funds holding
Funds holding: 27 → 24 (-3)
14% less capital invested
Capital invested by funds: $51.4M → $44.1M (-$7.3M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$561K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$369K |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.2K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.38M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$780K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$389K |
| 4 |
BlackRock
New York
|
-$9.3K |
| 5 |
VRM
Vectors Research Management
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
26
Vectors Research Management
New York
| – | -$9K | -203 | Closed |
|
27
Morgan Stanley
New York
| – | +$81 | +2 | New |
|
SFBC Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q1 2022, worth a combined $44.1M — down 14% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SFBC and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was M3F Inc, adding an estimated $1.01M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.38M sold.
- 24 institutional investors held Sound Financial Bancorp (SFBC) as of Q1 2022, down from 27 in Q4 2021.
- Funds reported $44.1M of Sound Financial Bancorp stock for Q1 2022, down 14% quarter-over-quarter.
- 1 fund opened new Sound Financial Bancorp positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Sound Financial Bancorp buyer in Q1 2022 was M3F Inc, an estimated $1.01M added.
- The largest Sound Financial Bancorp seller in Q1 2022 was Boothbay Fund Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2022.