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SFBC

Sound Financial Bancorp

21 hedge funds and large institutions have $21.8M invested in Sound Financial Bancorp in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.47% less ownership

Funds ownership: 40.32% → 39.85% (-0.47%)

16% less funds holding

Funds holding: 25 → 21 (-4)

42% less capital invested

Capital invested by funds: $37.3M → $21.8M (-$15.5M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SFBC Hedge Fund Activity: Q1 2020 in Review

21 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Sound Financial Bancorp (SFBC) for Q1 2020, worth a combined $21.8M — down 42% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SFBC and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.04M. The largest seller was AllianceBernstein, cutting an estimated $1.24M.

  • 21 institutional investors held Sound Financial Bancorp (SFBC) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $21.8M of Sound Financial Bancorp stock for Q1 2020, down 42% quarter-over-quarter.
  • 1 fund opened new Sound Financial Bancorp positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest Sound Financial Bancorp buyer in Q1 2020 was Maltese Capital Management, an estimated $1.04M added.
  • The largest Sound Financial Bancorp seller in Q1 2020 was AllianceBernstein, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2020.