Hedge Fund - Stilwell Value LLC
Sound Financial Bancorp Inc. (SFBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $20,562,453 | 10.57% | 410,019 | $51.62 |
| 2 | 2024 - Q4 (2024-12-31) | $21,587,500 | 10.87% | 410,019 | $53.81 |
| 3 | 2024 - Q3 (2024-09-30) | $21,936,017 | 10.38% | 410,019 | $47.65 |
| 4 | 2024 - Q2 (2024-06-30) | $17,630,817 | 9.18% | 410,019 | $40.38 |
| 5 | 2024 - Q1 (2024-03-31) | $16,683,673 | 8.64% | 410,019 | $39.71 |
| 6 | 2023 - Q4 (2023-12-31) | $15,911,142 | 8.3% | 407,978 | $37.05 |
| 7 | 2023 - Q3 (2023-09-30) | $14,016,547 | 7.65% | 379,133 | $36.92 |
| 8 | 2023 - Q2 (2023-06-30) | $12,713,899 | 7.09% | 358,138 | $36.33 |
| 9 | 2023 - Q1 (2023-03-31) | $11,880,173 | 6.62% | 320,999 | $39.46 |
| 10 | 2022 - Q4 (2022-12-31) | $12,485,347 | 9.38% | 317,936 | $40.18 |
| 11 | 2022 - Q3 (2022-09-30) | $12,883 | 9.24% | 317,936 | $39.91 |
| 12 | 2022 - Q2 (2022-06-30) | $12,066 | 8.32% | 317,936 | $37.46 |
| 13 | 2022 - Q1 (2022-03-31) | $11,217 | 7.43% | 294,400 | $41.14 |
| 14 | 2021 - Q4 (2021-12-31) | $12,954 | 8.34% | 294,400 | $43.26 |
| 15 | 2021 - Q3 (2021-09-30) | $13,230 | 8.44% | 294,400 | $44.51 |
| 16 | 2021 - Q2 (2021-06-30) | $13,539 | 9.53% | 294,400 | $42.28 |
| 17 | 2021 - Q1 (2021-03-31) | $12,256 | 8.23% | 294,400 | $35.58 |
| 18 | 2020 - Q4 (2020-12-31) | $9,347 | 7.05% | 294,400 | $30.14 |
| 19 | 2020 - Q3 (2020-09-30) | $8,575 | 8.96% | 289,400 | $27.23 |
| 20 | 2020 - Q2 (2020-06-30) | $6,149 | 6.51% | 254,600 | $23.59 |
| 21 | 2020 - Q1 (2020-03-31) | $5,134 | 6.2% | 240,600 | $33.21 |
| 22 | 2019 - Q4 (2019-12-31) | $7,726 | 5.55% | 214,600 | $35.74 |
| 23 | 2019 - Q3 (2019-09-30) | $7,750 | 5.82% | 214,600 | $35.13 |
| 24 | 2019 - Q2 (2019-06-30) | $7,329 | 4.58% | 214,600 | $34.70 |
| 25 | 2019 - Q1 (2019-03-31) | $7,286 | 4.83% | 214,600 | $34.12 |
| 26 | 2018 - Q4 (2018-12-31) | $6,985 | 5.24% | 214,600 | $36.00 |
| 27 | 2018 - Q3 (2018-09-30) | $8,487 | 7.11% | 214,600 | $39.74 |
| 28 | 2018 - Q2 (2018-06-30) | $8,526 | 7.01% | 220,600 | $37.76 |
| 29 | 2018 - Q1 (2018-03-31) | $8,401 | 7.01% | 228,600 | $35.01 |
| 30 | 2017 - Q4 (2017-12-31) | $8,155 | 6.32% | 239,683 | $33.44 |
| 31 | 2017 - Q3 (2017-09-30) | $8,149 | 6.27% | 239,683 | $31.73 |
| 32 | 2017 - Q2 (2017-06-30) | $7,308 | 5.26% | 239,683 | $30.24 |
| 33 | 2017 - Q1 (2017-03-31) | $7,608 | 5.41% | 239,683 | $29.60 |
| 34 | 2016 - Q4 (2016-12-31) | $6,711 | 4.77% | 239,683 | $26.17 |
| 35 | 2016 - Q3 (2016-09-30) | $5,867 | 3.53% | 239,683 | $24.47 |
| 36 | 2016 - Q2 (2016-06-30) | $5,740 | 3.74% | 239,683 | $23.55 |
| 37 | 2016 - Q1 (2016-03-31) | $5,489 | 3.73% | 239,683 | $22.45 |
| 38 | 2015 - Q4 (2015-12-31) | $5,426 | 3.37% | 239,683 | $21.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
437.0000:500.0000 on 2012-08-23