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Basswood Capital Management’s Southern First Bancshares SFST Stock Holding History

Basswood Capital Management’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
2019
Q3 		– Sell
-23,000
Closed -$901K – 126
2019
Q2 		$901K Hold
23,000
– – 0.06% 119
2019
Q1 		$779K Sell
23,000
-19,579
-46% -$699K 0.05% 117
2018
Q4 		$1.37M Buy
42,579
+19,579
+85% +$701K 0.08% 114
2018
Q3 		$904K Sell
23,000
-39,471
-63% -$1.7M 0.04% 124
2018
Q2 		$2.76M Sell
62,471
-66,882
-52% -$3.11M 0.13% 109
2018
Q1 		$5.76M Buy
129,353
+106,353
+462% +$4.66M 0.25% 94
2017
Q4 		$949K Hold
23,000
– – 0.04% 139
2017
Q3 		$836K Hold
23,000
– – 0.04% 138
2017
Q2 		$852K Hold
23,000
– – 0.04% 133
2017
Q1 		$751K Sell
23,000
-58,017
-72% -$1.98M 0.04% 129
2016
Q4 		$2.92M Hold
81,017
– – 0.13% 115
2016
Q3 		$2.23M Sell
81,017
-1,497
-2% -$41.2K 0.11% 130
2016
Q2 		$1.99M Sell
82,514
-153,637
-65% -$3.84M 0.12% 125
2016
Q1 		$5.76M Sell
236,151
-1,209
-0.5% -$28.2K 0.31% 89
2015
Q4 		$5.39M Buy
237,360
+33,214
+16% +$715K 0.29% 89
2015
Q3 		$4.18M Buy
204,146
+7,832
+4% +$156K 0.21% 99
2015
Q2 		$3.51M Sell
196,314
-1,103
-0.6% -$19.5K 0.16% 122
2015
Q1 		$3.36M Buy
197,417
+18,477
+10% +$318K 0.16% 122
2014
Q4 		$3.05M Buy
178,940
+152,281
+571% +$2.35M 0.14% 128
2014
Q3 		$371K Hold
26,659
– – 0.02% 169
2014
Q2 		$359K Buy
26,659
+2,406
+10% +$32.6K 0.02% 162
2014
Q1 		$336K Hold
24,253
– – 0.02% 172
2013
Q4 		$322K Sell
24,253
-54,808
-69% -$726K 0.02% 159
2013
Q3 		$1.04M Buy
79,061
+10,056
+15% +$129K 0.06% 160
2013
Q2 		$758K Buy
+69,005
New +$752K 0.05% 166

Other funds holding SFST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Basswood Capital Management's SFST Position: Q3 2019 in Review

Basswood Capital Management sold out of Southern First Bancshares (SFST) in Q3 2019, closing a stake of 23,000 shares — an estimated $901K sold.

Basswood Capital Management first reported a position in SFST in Q2 2013 and held it in 25 quarters. The position peaked at $5.76M in Q1 2016. 81 funds tracked by Wall St. Rank hold SFST as of Q3 2019.

  • Basswood Capital Management reported no remaining Southern First Bancshares position as of Q3 2019 after selling out during the quarter.
  • Basswood Capital Management sold 23,000 Southern First Bancshares shares in Q3 2019, an estimated $901K.
  • Basswood Capital Management first reported a position in Southern First Bancshares in Q2 2013 and held it in 25 quarters.
  • Basswood Capital Management's Southern First Bancshares position peaked at $5.76M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.