| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | SOUND FINL BANCORP INC COM | COMMON | 83607A100 | 3820 | 100275 | SH | SOLE | 100275 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Sound Financial Bank | Financial Services | |||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SOUND FINL BANCORP INC | COM | 83607A100 | 770 | 20200 | SH | SOLE | 20200 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Sound Financial Bank | Financial Services | |||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SOUND FINL BANCORP INC | COM | 83607A100 | 141 | 3700 | SH | DFND | 1 | 3700 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SOUND FINL BANCORP INC | COM | 83607A100 | 240 | 6290 | SH | SOLE | 6290 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Sound Financial Bank | Financial Services | |||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SOUND FINL BANCORP INC | COM | 83607A100 | 317 | 8310 | SH | DFND | 3 | 8310 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SOUND FINL BANCORP INC | COM | 83607A100 | 160 | 4200 | SH | DFND | 2 | 4200 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | SOUND FINL BANCORP INC | COM | 83607A100 | 224 | 5874 | SH | DFND | 1 | 0 | 5874 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SOUND FINL BANCORP INC | COM | 83607A100 | 366 | 9599 | SH | DFND | 20 | 4601 | 0 | 4998 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SOUND FINL BANCORP INC | COM | 83607A100 | 38 | 1000 | SH | DFND | 15 | 0 | 0 | 1000 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Sound Financial Bank | Financial Services | ||
| nasdaq:sfbc | nasdaq:sfbc Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Sound Financial Bank | Financial Services |