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SFBC

Sound Financial Bancorp
SFBC

16 hedge funds and large institutions have $12.7M invested in Sound Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

6% more capital invested

Capital invested by funds: $12M → $12.7M (+$727K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$368K
2
Bank of America
Bank of America
North Carolina
+$42K
3
Deutsche Bank
Deutsche Bank
Germany
+$26.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$12.6K
5
NPC
National Planning Corporation
California
+$6.86K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$185K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.14K
3
BIT
BlackRock Institutional Trust
California
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SJ
1
Stilwell Joseph
$4.52M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.62M – – –
EC
3
EJF Capital
Virginia
$1.41M – – –
OC
4
Oppenheimer & Close
New York
$1.33M – – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$882K +$368K +20,347 +72%
FVP
6
Firefly Value Partners
Pennsylvania
$848K – – –
Bank of America
7
Bank of America
North Carolina
$42K +$42K +2,323 New
Deutsche Bank
8
Deutsche Bank
Germany
$26K +$26.3K +1,458 New
UBS Group
9
UBS Group
Switzerland
$21K +$21.2K +1,171 New
TRCT
10
Tower Research Capital (TRC)
New York
$13K +$12.6K +699 New
NPC
11
National Planning Corporation
California
$6.85K +$6.86K +380 New
BIM
12
BlackRock Investment Management
Delaware
$6K – – –
DADC
13
D.A. Davidson & Co
Montana
$3K – – –
Creative Planning
14
Creative Planning
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$4.14K -229 -74%
Vanguard Group
16
Vanguard Group
Pennsylvania
– -$185K -10,290 Closed
BIT
17
BlackRock Institutional Trust
California
– -$4K -217 Closed

SFBC Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q4 2014, worth a combined $12.7M — up 6.1% from $12M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SFBC positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $368K. The largest seller was Vanguard Group, exiting entirely with an estimated $185K sold.

  • 16 institutional investors held Sound Financial Bancorp (SFBC) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $12.7M of Sound Financial Bancorp stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 5 funds opened new Sound Financial Bancorp positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Sound Financial Bancorp buyer in Q4 2014 was AllianceBernstein, an estimated $368K added.
  • The largest Sound Financial Bancorp seller in Q4 2014 was Vanguard Group, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2014.