Eidelman Virant Capital’s Southern First Bancshares SFST Stock Holding History

Eidelman Virant 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
2015 Q3	–	Sell	-20,240	Closed	-$362K	–	161
2015 Q2	$362K	Hold	20,240	–	–	0.16%	106
2015 Q1	$344K	Hold	20,240	–	–	0.15%	115
2014 Q4	$344K	Hold	20,240	–	–	0.15%	108
2014 Q3	$282K	Hold	20,240	–	–	0.14%	118
2014 Q2	$272K	Hold	20,240	–	–	0.11%	124
2014 Q1	$281K	Hold	20,240	–	–	0.13%	121
2013 Q4	$269K	Hold	20,240	–	–	0.11%	139
2013 Q3	$267K	Hold	20,240	–	–	0.14%	111
2013 Q2	$222K	Buy	+20,240	New	+$221K	0.13%	113

Other funds holding SFST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Eidelman Virant Capital's SFST Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Southern First Bancshares (SFST) in Q3 2015, closing a stake of 20,240 shares — an estimated $362K sold.

Eidelman Virant Capital first reported a position in SFST in Q2 2013 and held it in 9 quarters. The position peaked at $362K in Q2 2015. 31 funds tracked by Wall St. Rank hold SFST as of Q3 2015.

Eidelman Virant Capital reported no remaining Southern First Bancshares position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 20,240 Southern First Bancshares shares in Q3 2015, an estimated $362K.
Eidelman Virant Capital first reported a position in Southern First Bancshares in Q2 2013 and held it in 9 quarters.
Eidelman Virant Capital's Southern First Bancshares position peaked at $362K in Q2 2015.
31 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.