| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Oppenheimer & Close, LLC | 41 | 1 | 0.75% | 1.50% | 2.13% | Q3 2012 | Q3 2023 | 42 |
| WELLINGTON MANAGEMENT GROUP LLP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
| ALLIANCEBERNSTEIN L.P. | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
| Stilwell Value LLC | 35 | 35 | 2.64% | 6.20% | 9.54% | Q1 2015 | Q3 2023 | 35 |
| M3F, Inc. | 32 | 32 | 1.08% | 2.30% | 4.16% | Q4 2015 | Q3 2023 | 32 |
| BHZ CAPITAL MANAGEMENT, LP | 30 | 30 | 0.30% | 0.55% | 1.29% | Q4 2015 | Q1 2023 | 30 |
| Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
| VANGUARD GROUP INC | 26 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 30 |
| FJ Capital Management LLC | 27 | 27 | 0.28% | 0.71% | 1.02% | Q1 2017 | Q3 2023 | 27 |
| ACADIAN ASSET MANAGEMENT LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
| BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 25 | 25 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q3 2023 | 25 |
| UBS Group AG | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 25 |
| WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
| WASATCH ADVISORS LP | 22 | 22 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2022 | 22 |
| DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
| MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 21 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Tradewinds Capital Management, LLC | 16 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2022 | 19 |
| Financial Insights, Inc. | 12 | 1 | 0.08% | 0.23% | 0.36% | Q4 2018 | Q3 2023 | 18 |
| EJF Capital LLC | 15 | 3 | 0.03% | 0.08% | 0.17% | Q2 2013 | Q4 2019 | 18 |
| Western Standard LLC | 16 | 16 | 0.33% | 0.50% | 0.72% | Q4 2016 | Q3 2020 | 16 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 16 |
| Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
| Firefly Value Partners, LP | 15 | 15 | 0.07% | 0.12% | 0.19% | Q2 2013 | Q4 2016 | 15 |
| MALTESE CAPITAL MANAGEMENT LLC | 15 | 15 | 0.02% | 0.17% | 0.28% | Q4 2019 | Q2 2023 | 15 |
| DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 13 |
| Pinnacle Holdings, LLC | 13 | 13 | 0.03% | 0.14% | 0.18% | Q3 2020 | Q3 2023 | 13 |
| SEIZERT CAPITAL PARTNERS, LLC | 10 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2021 | 13 |
| STATE STREET CORP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
| D.A. DAVIDSON & CO. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
| BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
| GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| Greenwich Investment Management, Inc. | 8 | 8 | 0.40% | 0.49% | 0.62% | Q4 2021 | Q3 2023 | 8 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| STILWELL JOSEPH | 7 | 7 | 2.03% | 2.47% | 2.76% | Q2 2013 | Q4 2014 | 7 |
| ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q3 2020 | Q4 2021 | 6 |
| BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| Tappan Street Partners LLC | 4 | 4 | 0.68% | 0.73% | 0.78% | Q4 2015 | Q3 2016 | 4 |
| ZPR Investment Management | 3 | 3 | 0.34% | 0.36% | 0.39% | Q2 2017 | Q4 2017 | 3 |
| KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
| Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| Traynor Capital Management, Inc. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
| BANC FUNDS CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 2 |
| Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Hilton Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| Oppenheimer & Close, Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2013 | Q2 2013 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| Legato Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| Coe Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Pacific Sage Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own SOUND FINL BANCORP INC or have owned SOUND FINL BANCORP INC in the past.