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

Castine 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
2020
Q3 		– Sell
-139,215
Closed -$3.86M – 13
2020
Q2 		$3.86M Sell
139,215
-60,793
-30% -$1.65M 2.98% 17
2020
Q1 		$5.67M Sell
200,008
-51,767
-21% -$1.93M 3.1% 14
2019
Q4 		$10.7M Buy
251,775
+1,986
+0.8% +$82.7K 2.7% 16
2019
Q3 		$9.96M Buy
249,789
+4,385
+2% +$170K 2.72% 17
2019
Q2 		$9.61M Buy
245,404
+55,722
+29% +$2.02M 2.49% 17
2019
Q1 		$6.42M Buy
189,682
+3,209
+2% +$115K 1.99% 24
2018
Q4 		$5.98M Buy
186,473
+4,191
+2% +$150K 2.04% 21
2018
Q3 		$7.16M Buy
182,282
+3,074
+2% +$132K 2.13% 24
2018
Q2 		$7.92M Sell
179,208
-16,702
-9% -$777K 2.46% 20
2018
Q1 		$8.72M Buy
195,910
+6,061
+3% +$265K 2.83% 17
2017
Q4 		$7.83M Buy
189,849
+4,520
+2% +$180K 2.66% 19
2017
Q3 		$6.74M Buy
185,329
+16,377
+10% +$591K 2.49% 24
2017
Q2 		$6.26M Buy
168,952
+12,199
+8% +$419K 2.82% 15
2017
Q1 		$5.12M Buy
156,753
+43,034
+38% +$1.47M 2.11% 27
2016
Q4 		$4.09M Hold
113,719
– – 1.71% 28
2016
Q3 		$3.14M Sell
113,719
-10,163
-8% -$280K 1.56% 28
2016
Q2 		$2.99M Sell
123,882
-35,638
-22% -$890K 1.43% 31
2016
Q1 		$3.89M Sell
159,520
-7,276
-4% -$170K 1.93% 27
2015
Q4 		$3.79M Hold
166,796
– – 1.74% 30
2015
Q3 		$3.42M Sell
166,796
-10,576
-6% -$210K 1.55% 34
2015
Q2 		$3.17M Buy
177,372
+7,372
+4% +$130K 1.33% 36
2015
Q1 		$2.89M Buy
170,000
+48,660
+40% +$836K 1.24% 37
2014
Q4 		$2.06M Buy
+121,340
New +$1.87M 0.9% 39

Other funds holding SFST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Castine Capital Management's SFST Position: Q3 2020 in Review

Castine Capital Management sold out of Southern First Bancshares (SFST) in Q3 2020, closing a stake of 139,215 shares — an estimated $3.86M sold.

Castine Capital Management first reported a position in SFST in Q4 2014 and held it in 23 quarters. The position peaked at $10.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold SFST as of Q3 2020.

  • Castine Capital Management reported no remaining Southern First Bancshares position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 139,215 Southern First Bancshares shares in Q3 2020, an estimated $3.86M.
  • Castine Capital Management first reported a position in Southern First Bancshares in Q4 2014 and held it in 23 quarters.
  • Castine Capital Management's Southern First Bancshares position peaked at $10.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.