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Get Institutions for : 
Sound Financial Bancorp Inc (SFBC)  
$40.24 0.01 (0.02%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    0
Total shares held : 
1,084,988  
% of shares held : 
41.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
21,757  
% of shares held change : 
  0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.75  
Last Quarter's Ending Price : 
$39.00  
Last Quarter's Average Price
$37.05  
Change from last quarter's     
avg. price to the last closing  : 
3.19 (8.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 17,436
 1.61%
 
Increased Positions :
10
 52,132
 4.8%
 
Unchanged Positions :
9
 285,808
 26.34%
 
Decreased Positions :
3
-38,086
-3.51%
 
Closed Positions :
3
-9,725
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Stilwell Value LLC 3 - 2023-12-31 407,978 $15,911,000 28,845
   FJ Capital Management LLC 31 - 2023-12-31 203,574 $7,939,000 0
   ALLIANCEBERNSTEIN L.P. 1448 - 2023-12-31 140,892 $5,495,000 7,016
   M3F, INC. 27 - 2023-12-31 97,831 $3,815,000 -37,042
   Oppenheimer & Close LLC 25 - 2023-12-31 35,945 $1,402,000 0
   VANGUARD GROUP INC 3803 - 2023-12-31 27,445 $1,070,000 1,369
   BLACKROCK INC. 3919 - 2023-12-31 26,205 $1,022,000 258
   BRIDGEWAY CAPITAL MANAGEMENT INC 795 - 2023-12-31 21,785 $850,000 960
   GEODE CAPITAL MANAGEMENT LLC 3421 - 2023-12-31 20,934 $817,000 0
   Financial Insights Inc. 80 - 2023-12-31 17,897 $698,000 12,155
   DIMENSIONAL FUND ADVISORS INC 3009 - 2023-12-31 15,373 $600,000 538
   Greenwich Investment Management Inc. 23 - 2023-12-31 13,310 $519,000 -1,012
   Empowered Funds LLC 1002 - 2023-12-31 11,785 $460,000 960
   BEESE FULMER INVESTMENT MANAGEMENT INC 151 - 2024-03-31 11,080 $445,000 0
   EA Series Trust 904 - 2023-06-30 10,035 $359,000 0
   PINNACLE HOLDINGS LLC 123 - 2023-12-31 7,940 $310,000 0
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 27 *New 2023-12-31 6,402 $250,000 6,402
   WELLINGTON MANAGEMENT CO LLP 1674 - 2023-12-31 5,874 $229,000 0
   NORTHERN TRUST CORP 3863 *New 2023-12-31 5,663 $221,000 5,663
   Pacific Sage Partners LLC 85 *New 2023-12-31 5,371 $209,000 5,371
   WELLS FARGO & CO/MN 4710 - 2023-12-31 1,018 $40,000 1
   ACADIAN ASSET MANAGEMENT LLC 1601 - 2023-12-31 440 $17,000 0
   TOWER RESEARCH CAPITAL LLC 4513 - 2023-12-31 195 $8,000 -32
   MORGAN STANLEY 6908 - 2023-12-31 21 $1,000 0
   ROYAL BANK OF CANADA 6268 - 2023-12-31 30 $1,000 30
   Qube Research & Technologies Ltd 3601 *Closed 2023-12-31 0 $0 -46
   STATE STREET CORP 4241 *Closed 2023-12-31 0 $0 -9,663
   PROEQUITIES INC. 5096 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6816 *Closed 2023-12-31 0 $0 -16

  29 Records found
  1    
  Page 1 of 1
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