Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sound Finl Bancorp Inc (SFBC)

41 + Investors. Track Smart Money conviction in SFBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — SFBC

Based on 42 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SFBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
42 funds currently hold this stock — 88% of the 3.0-year high of 48 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SFBC is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

18 buying26 selling
Last quarter: 26 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new
22 out of 42 hedge funds have held SFBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

18 → 4 → 4 → 9 → 6 new funds/Q
New funds entering each quarter: 4 → 4 → 9 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 38% newcomers

■ 60% veterans ■ 2% 1-2yr ■ 38% new
Entry-cohort mix of 42 holders: 25 (60%) are 2+ year veterans, 1 entered 1–2 years ago, and 16 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
21 of 42 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SFBC

In 2026 Q2, 18 hedge funds were net buyers of SFBC (6 opened a new position, 12 added to an existing one), while 26 reduced or exited (14 trimmed, 12 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in SFBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: SFBC

How many hedge funds hold SFBC — quarterly history vs. share price
Quarterly hedge fund ownership of SFBC vs. share price

Market Analysis: SFBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SFBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SFBC
41 + Investors

Track Smart Money conviction in SFBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 41 48 -14.58%
13F Shares 1M 1M -8.03%
Total Value $50M $55M -8.81%
New Positions 6 9 -3
Increased Positions 12 15 -3
Closed Positions 13 6 +7
Reduced Positions 14 11 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SFBC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

41 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SFBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SFBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stilwell Value LLC 10.14% 410,019 $17.7M
2 Graham Capital Wealth Management, LLC 3.77% 113,257 $4.9M
3 Oppenheimer & Close, LLC 0.89% 32,645 $1.4M
4 Pacific Sage Partners, LLC 0.22% 36,191 $1.6M
5 Financial Insights, Inc. 0.17% 14,897 $642K
6 Pinnacle Holdings, LLC 0.09% 7,139 $308K
7 Kennedy Capital Management LLC 0.04% 51,743 $2.2M
8 Bridgeway Capital Management, LLC 0.00% 6,450 $278K
9 Alliancebernstein L.P. 0.00% 215,780 $9.4M
10 Empowered Funds, LLC 0.00% 6,450 $278K
11 Renaissance Technologies LLC 0.00% 6,000 $259K
12 Millennium Management LLC 0.00% 19,532 $842K
13 Tower Research Capital LLC (TRC) 0.00% 156 $7K
14 Russell Investments Group, Ltd. 0.00% 4,191 $181K
15 New York State Common Retirement Fund 0.00% 2,200 $95K
16 Vanguard Fiduciary Trust Co 0.00% 10,527 $454K
17 Vanguard Capital Management LLC 0.00% 95,890 $4.1M
18 Goldman Sachs Group Inc 0.00% 16,619 $716K
19 Physician Wealth Advisors, Inc. 0.00% 12 —
20 UBS Group AG 0.00% 10,071 $434K
21 GAMMA Investing LLC 0.00% 24 $1K
22 Wellington Management Group LLP 0.00% 5,169 $223K
23 Rhumbline Advisers 0.00% 949 $41K
24 BNP Paribas Financial Markets 0.00% 1,881 $81K
25 Barclays plc 0.00% 2,996 $129K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sound Finl Bancorp Inc (SFBC)

What does the Smart Money Trend signal show for SFBC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SFBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SFBC?

More sellers than buyers — 41% buying: Last quarter: 26 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SFBC holders?

Strong quality — 32% AUM from major funds: 21 of 42 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SFBC?

52% of holders stayed for 2+ years: 22 out of 42 hedge funds have held SFBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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