Bailard’s Southern First Bancshares SFST Stock Holding History

Bailard’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,300	Closed	-$318K	–	750
2022 Q2	$318K	Buy	+7,300	New	+$332K	0.01%	468

Other funds holding SFST

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bailard's SFST Position: Q3 2022 in Review

Bailard sold out of Southern First Bancshares (SFST) in Q3 2022, closing a stake of 7,300 shares — an estimated $318K sold.

Bailard first reported a position in SFST in Q2 2022 and held it in 1 quarter. The position peaked at $318K in Q2 2022. 100 funds tracked by Wall St. Rank hold SFST as of Q3 2022.

Bailard reported no remaining Southern First Bancshares position as of Q3 2022 after selling out during the quarter.
Bailard sold 7,300 Southern First Bancshares shares in Q3 2022, an estimated $318K.
Bailard first reported a position in Southern First Bancshares in Q2 2022 and held it in 1 quarter.
Bailard's Southern First Bancshares position peaked at $318K in Q2 2022.
100 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.