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Curi RMB Capital’s Southern First Bancshares SFST Stock Holding History

Curi RMB Capital’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
-18,309
Closed -$717K – 786
2019
Q2 		$717K Sell
18,309
-48,984
-73% -$1.77M 0.02% 475
2019
Q1 		$2.28M Hold
67,293
– – 0.06% 315
2018
Q4 		$2.16M Hold
67,293
– – 0.06% 319
2018
Q3 		$2.65M Hold
67,293
– – 0.06% 320
2018
Q2 		$2.97M Sell
67,293
-6,500
-9% -$302K 0.07% 292
2018
Q1 		$3.28M Sell
73,793
-10,592
-13% -$464K 0.08% 304
2017
Q4 		$3.48M Sell
84,385
-94,550
-53% -$3.76M 0.09% 291
2017
Q3 		$6.5M Sell
178,935
-41,814
-19% -$1.51M 0.17% 185
2017
Q2 		$8.18M Buy
220,749
+18,903
+9% +$649K 0.23% 135
2017
Q1 		$6.59M Sell
201,846
-16,583
-8% -$566K 0.27% 101
2016
Q4 		$7.86M Sell
218,429
-84,246
-28% -$2.54M 0.42% 78
2016
Q3 		$8.35M Sell
302,675
-13,507
-4% -$372K 0.45% 70
2016
Q2 		$7.62M Buy
316,182
+88,495
+39% +$2.21M 0.4% 71
2016
Q1 		$5.56M Buy
227,687
+7,737
+4% +$180K 0.36% 87
2015
Q4 		$4.99M Hold
219,950
– – 0.23% 90
2015
Q3 		$4.51M Buy
219,950
+5,551
+3% +$110K 0.3% 92
2015
Q2 		$3.84M Hold
214,399
– – 0.25% 94
2015
Q1 		$3.65M Buy
214,399
+25,721
+14% +$442K 0.22% 114
2014
Q4 		$3.21M Buy
188,678
+137,578
+269% +$2.12M 0.2% 122
2014
Q3 		$712K Hold
51,100
– – 0.04% 318
2014
Q2 		$688K Buy
+51,100
New +$692K 0.04% 298

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

Curi RMB Capital's SFST Position: Q3 2019 in Review

Curi RMB Capital sold out of Southern First Bancshares (SFST) in Q3 2019, closing a stake of 18,309 shares — an estimated $717K sold.

Curi RMB Capital first reported a position in SFST in Q2 2014 and held it in 21 quarters. The position peaked at $8.35M in Q3 2016. 81 funds tracked by Wall St. Rank hold SFST as of Q3 2019.

  • Curi RMB Capital reported no remaining Southern First Bancshares position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 18,309 Southern First Bancshares shares in Q3 2019, an estimated $717K.
  • Curi RMB Capital first reported a position in Southern First Bancshares in Q2 2014 and held it in 21 quarters.
  • Curi RMB Capital's Southern First Bancshares position peaked at $8.35M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.