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Boothbay Fund Management’s Southern First Bancshares SFST Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-62,121
Closed -$1.82M – 1897
2024
Q2 		$1.82M Buy
62,121
+2,121
+4% +$58.2K 0.04% 535
2024
Q1 		$1.91M Sell
60,000
-30,621
-34% -$1.05M 0.04% 526
2023
Q4 		$3.36M Buy
90,621
+30,645
+51% +$911K 0.09% 327
2023
Q3 		$1.62M Buy
+59,976
New +$1.67M 0.04% 574

Other funds holding SFST

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SFST Position: Q3 2024 in Review

Boothbay Fund Management sold out of Southern First Bancshares (SFST) in Q3 2024, closing a stake of 62,121 shares — an estimated $1.82M sold.

Boothbay Fund Management first reported a position in SFST in Q3 2023 and held it in 4 quarters. The position peaked at $3.36M in Q4 2023. 101 funds tracked by Wall St. Rank hold SFST as of Q3 2024.

  • Boothbay Fund Management reported no remaining Southern First Bancshares position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 62,121 Southern First Bancshares shares in Q3 2024, an estimated $1.82M.
  • Boothbay Fund Management first reported a position in Southern First Bancshares in Q3 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Southern First Bancshares position peaked at $3.36M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.