Sound Financial Bancorp
SFBC
21 hedge funds and large institutions have $31.4M invested in Sound Financial Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
3.15% more ownership
Funds ownership: 34.81% → 37.96% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $35M → $31.4M (-$3.58M)
16% less funds holding
Funds holding: 25 → 21 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.76M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$669K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$405K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$267K |
| 5 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$211K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$153K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$128K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$69.7K |
SFBC Hedge Fund Activity: Q4 2018 in Review
21 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q4 2018, worth a combined $31.4M — down 10% from $35M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SFBC and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was FJ Capital Management, adding an estimated $1.76M. The largest seller was Traynor Capital Management, exiting entirely with an estimated $211K sold.
- 21 institutional investors held Sound Financial Bancorp (SFBC) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $31.4M of Sound Financial Bancorp stock for Q4 2018, down 10% quarter-over-quarter.
- 1 fund opened new Sound Financial Bancorp positions in Q4 2018 and 5 closed out, a net change of -4 holders.
- The largest Sound Financial Bancorp buyer in Q4 2018 was FJ Capital Management, an estimated $1.76M added.
- The largest Sound Financial Bancorp seller in Q4 2018 was Traynor Capital Management, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2018.