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SOUND FINL BANCORP INC
SOUND FINL BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $18,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3 0 0.00%
2 Tower Research Capital LLC (TRC) 76 2,000 0.01%
3 Creative Planning 87 2,000 0.01%
4 D.A. DAVIDSON & CO. 192 4,000 0.02%
5 BlackRock Fund Advisors 260 6,000 0.03%
6 UBS Group AG 377 9,000 0.05%
7 BlackRock Investment Management, LLC 417 10,000 0.06%
8 TAPPAN STREET PARTNERS LLC 24,770 558,000 3.07%
9 Firefly Value Partners, LP 45,000 1,030,000 5.67%
10 M3F, INC. 49,179 1,126,000 6.20%
11 CONTEXT BH CAPITAL MANAGEMENT, LP 52,842 1,210,000 6.66%
12 Oppenheimer & Close, LLC 73,318 1,679,000 9.24%
13 EJF Capital LP 75,000 1,717,000 9.45%
14 ALLIANCEBERNSTEIN L.P. 79,245 1,815,000 9.99%
15 WELLINGTON MANAGEMENT GROUP LLP 156,041 3,512,000 19.33%
16 STILWELL VALUE LLC 239,683 5,489,000 30.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.