Sound Financial Bancorp
SFBC
17 hedge funds and large institutions have $30M invested in Sound Financial Bancorp in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $28.2M → $30M (+$1.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 33.01% → 32.98% (-0.03%)
15% less funds holding
Funds holding: 20 → 17 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$317K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$273K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$996K |
| 2 |
SV
Stilwell Value
New York
|
-$388K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$251K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.9K |
SFBC Hedge Fund Activity: Q1 2018 in Review
17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q1 2018, worth a combined $30M — up 6.2% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SFBC and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $996K sold.
- 17 institutional investors held Sound Financial Bancorp (SFBC) as of Q1 2018, down from 20 in Q4 2017.
- Funds reported $30M of Sound Financial Bancorp stock for Q1 2018, up 6.2% quarter-over-quarter.
- 0 funds opened new Sound Financial Bancorp positions in Q1 2018 and 3 closed out, a net change of -3 holders.
- The largest Sound Financial Bancorp buyer in Q1 2018 was Vanguard Group, an estimated $1.16M added.
- The largest Sound Financial Bancorp seller in Q1 2018 was Kennedy Capital Management, an estimated $996K sold.
Based on aggregated 13F filings for Q1 2018.