BFC
Banc Funds Company’s Southern First Bancshares SFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
286,704
-13,216
| -4% | -$503K | 1.65% | 19 |
|
|
2025
Q1 | $9.87M | Sell |
299,920
-19,115
| -6% | -$629K | 1.3% | 28 |
|
|
2024
Q4 | $12.7M | Sell |
319,035
-51,208
| -14% | -$2.04M | 1.4% | 23 |
|
|
2024
Q3 | $12.6M | Sell |
370,243
-31,000
| -8% | -$1.06M | 1.37% | 25 |
|
|
2024
Q2 | $11.7M | Buy |
401,243
+2,030
| +0.5% | +$59.4K | 1.39% | 24 |
|
|
2024
Q1 | $12.7M | Sell |
399,213
-19,360
| -5% | -$615K | 1.43% | 19 |
|
|
2023
Q4 | $15.5M | Hold |
418,573
| – | – | 1.53% | 17 |
|
|
2023
Q3 | $11.3M | Hold |
418,573
| – | – | 1.32% | 23 |
|
|
2023
Q2 | $10.4M | Buy |
418,573
+40,000
| +11% | +$990K | 1.22% | 27 |
|
|
2023
Q1 | $11.6M | Sell |
378,573
-48,580
| -11% | -$1.49M | 1.24% | 26 |
|
|
2022
Q4 | $19.5M | Hold |
427,153
| – | – | 1.73% | 10 |
|
|
2022
Q3 | $17.8M | Buy |
427,153
+78,829
| +23% | +$3.28M | 1.64% | 15 |
|
|
2022
Q2 | $15.2M | Buy |
348,324
+15,810
| +5% | +$689K | 1.37% | 19 |
|
|
2022
Q1 | $16.9M | Sell |
332,514
-16,038
| -5% | -$815K | 1.33% | 20 |
|
|
2021
Q4 | $21.8M | Sell |
348,552
-44,534
| -11% | -$2.78M | 1.64% | 9 |
|
|
2021
Q3 | $21M | Sell |
393,086
-84,100
| -18% | -$4.5M | 1.61% | 7 |
|
|
2021
Q2 | $24.4M | Sell |
477,186
-28,000
| -6% | -$1.43M | 1.79% | 5 |
|
|
2021
Q1 | $23.7M | Sell |
505,186
-15,000
| -3% | -$703K | 1.8% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
520,186
+25,351
| +5% | +$896K | 1.74% | 5 |
|
|
2020
Q3 | $12M | Sell |
494,835
-99,627
| -17% | -$2.41M | 1.55% | 8 |
|
|
2020
Q2 | $16.5M | Sell |
594,462
-80,750
| -12% | -$2.24M | 1.96% | 3 |
|
|
2020
Q1 | $19.2M | Sell |
675,212
-63,442
| -9% | -$1.8M | 2.28% | 1 |
|
|
2019
Q4 | $31.4M | Hold |
738,654
| – | – | 2.19% | 3 |
|
|
2019
Q3 | $29.4M | Buy |
738,654
+113,029
| +18% | +$4.5M | 2.22% | 2 |
|
|
2019
Q2 | $24.5M | Buy |
625,625
+62,871
| +11% | +$2.46M | 1.89% | 6 |
|
|
2019
Q1 | $19.1M | Buy |
562,754
+111,710
| +25% | +$3.78M | 1.42% | 9 |
|
|
2018
Q4 | $14.3M | Sell |
451,044
-21,187
| -4% | -$673K | 1.08% | 14 |
|
|
2018
Q3 | $18.6M | Sell |
472,231
-41,606
| -8% | -$1.64M | 1.1% | 15 |
|
|
2018
Q2 | $22.7M | Sell |
513,837
-3,643
| -0.7% | -$161K | 1.17% | 14 |
|
|
2018
Q1 | $23M | Sell |
517,480
-91,380
| -15% | -$4.07M | 1.18% | 14 |
|
|
2017
Q4 | $25.1M | Sell |
608,860
-13,661
| -2% | -$564K | 1.17% | 14 |
|
|
2017
Q3 | $22.6M | Hold |
622,521
| – | – | 1.01% | 18 |
|
|
2017
Q2 | $23.1M | Buy |
622,521
+75,000
| +14% | +$2.78M | 1.05% | 18 |
|
|
2017
Q1 | $17.9M | Hold |
547,521
| – | – | 0.77% | 36 |
|
|
2016
Q4 | $19.7M | Sell |
547,521
-8,106
| -1% | -$292K | 0.84% | 31 |
|
|
2016
Q3 | $15.3M | Sell |
555,627
-25,382
| -4% | -$700K | 0.85% | 32 |
|
|
2016
Q2 | $14M | Buy |
581,009
+966
| +0.2% | +$23.3K | 0.82% | 34 |
|
|
2016
Q1 | $14.2M | Hold |
580,043
| – | – | 0.89% | 32 |
|
|
2015
Q4 | $13.2M | Buy |
580,043
+26,152
| +5% | +$594K | 0.75% | 39 |
|
|
2015
Q3 | $11.3M | Hold |
553,891
| – | – | 0.7% | 41 |
|
|
2015
Q2 | $9.92M | Hold |
553,891
| – | – | 0.6% | 50 |
|
|
2015
Q1 | $9.42M | Sell |
553,891
-11,013
| -2% | -$187K | 0.62% | 48 |
|
|
2014
Q4 | $9.62M | Buy |
564,904
+175,000
| +45% | +$2.98M | 0.66% | 46 |
|
|
2014
Q3 | $5.44M | Hold |
389,904
| – | – | 0.42% | 68 |
|
|
2014
Q2 | $5.25M | Hold |
389,904
| – | – | 0.38% | 78 |
|
|
2014
Q1 | $5.41M | Sell |
389,904
-3,500
| -0.9% | -$48.5K | 0.4% | 74 |
|
|
2013
Q4 | $5.22M | Hold |
393,404
| – | – | 0.4% | 72 |
|
|
2013
Q3 | $5.19M | Sell |
393,404
-20,000
| -5% | -$264K | 0.43% | 69 |
|
|
2013
Q2 | $4.54M | Buy |
+413,404
| New | +$4.54M | 0.41% | 79 |
|