Sound Financial Bancorp, Inc. (SFBC) [Rocket]

Ownership

Sound Financial Bancorp, Inc. (SFBC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Stilwell Value LLC	358,138	37,139	12,713,899,000	7.10	13.77	Hist	06/30/2023
FJ Capital Management LLC	203,574	0	7,226,877,000	0.92	7.82	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	122,736	11,000	4,357,128,000	0.00	4.72	Hist	06/30/2023
Oppenheimer & Close, LLC	35,945	0	1,330,324,000	1.32	1.38	Hist	03/31/2023
BlackRock Inc.	26,038	4,974	924,350,000	0.00	1.00	Hist	06/30/2023
VANGUARD GROUP INC	23,647	-54,512	839,468,000	0.00	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	20,544	-1,556	734,037,000	0.00	0.79	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	20,035	310	715,851,000	0.02	0.77	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	17,500	-2,500	621,250,000	0.21	0.67	Hist	06/30/2023
Greenwich Investment Management, Inc.	14,871	-110	528,000,000	0.40	0.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	13,678	597	488,715,000	0.00	0.53	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	11,080	0	407,301,000	0.05		Hist	09/30/2023
EA Series Trust	10,035	10,035	358,551,000	0.01	0.39	Hist	06/30/2023
Empowered Funds, LLC	10,035	10,035	358,551,000	0.01	0.39	Hist	06/30/2023
STATE STREET CORP	9,840	-616	351,583,000	0.00	0.38	Hist	06/30/2023
Pinnacle Holdings, LLC	8,150	0	289,325,000	0.13	0.31	Hist	06/30/2023
Financial Insights, Inc.	5,742	0	225,488,000	0.11	0.22	Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	5,874	0	209,878,000	0.00	0.23	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,017	1	36,104,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	217	-87	7,704,000	0.00	0.01	Hist	06/30/2023
M3F, Inc.	146,921	-28,690	5,216,000	1.64	5.65	Hist	06/30/2023
ROYAL BANK OF CANADA	67	31	2,000,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	21	15	746,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17	17	604,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	8,917	8,917	318,000	0.00	0.34	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	440	0	15,000	0.00	0.02	Hist	06/30/2023