EJF Capital’s Southern First Bancshares SFST Stock Holding History

EJF Capital’s Portfolio SFST Stock Details SFST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,341	Closed	-$578K	–	101
2023 Q2	$578K	Sell	23,341 -63,131	-73%	-$1.56M	0.26%	73
2023 Q1	$2.65M	Sell	86,472 -69,047	-44%	-$2.12M	0.98%	34
2022 Q4	$7.11M	Sell	155,519 -6,968	-4%	-$319K	2.2%	13
2022 Q3	$6.77M	Sell	162,487 -9,231	-5%	-$385K	1.05%	24
2022 Q2	$7.49M	Sell	171,718 -23,910	-12%	-$1.04M	1.25%	21
2022 Q1	$9.95M	Buy	195,628 +23,511	+14%	+$1.2M	1.06%	28
2021 Q4	$10.8M	Buy	172,117 +23,298	+16%	+$1.46M	0.96%	20
2021 Q3	$7.96M	Buy	148,819 +2,262	+2%	+$121K	0.7%	35
2021 Q2	$7.5M	Buy	146,557 +9,905	+7%	+$507K	0.67%	36
2021 Q1	$6.41M	Sell	136,652 -45,166	-25%	-$2.12M	0.46%	60
2020 Q4	$6.43M	Buy	181,818 +10,722	+6%	+$379K	0.64%	48
2020 Q3	$4.13M	Buy	171,096 +111,073	+185%	+$2.68M	0.34%	67
2020 Q2	$1.66M	Sell	60,023 -52,097	-46%	-$1.44M	0.25%	83
2020 Q1	$3.18M	Sell	112,120 -3,540	-3%	-$100K	0.67%	44
2019 Q4	$4.91M	Buy	115,660 +1,115	+1%	+$47.4K	0.49%	58
2019 Q3	$4.57M	Sell	114,545 -8,687	-7%	-$346K	0.62%	52
2019 Q2	$4.83M	Buy	123,232 +1,062	+0.9%	+$41.6K	0.6%	46
2019 Q1	$4.14M	Buy	122,170 +11,867	+11%	+$402K	0.49%	58
2018 Q4	$3.54M	Buy	110,303 +10,265	+10%	+$329K	0.41%	57
2018 Q3	$3.93M	Buy	100,038 +38	+0%	+$1.49K	0.29%	72
2018 Q2	$4.42M	Sell	100,000 -100,000	-50%	-$4.42M	0.43%	61
2018 Q1	$8.9M	Sell	200,000 -50,000	-20%	-$2.23M	0.72%	44
2017 Q4	$10.3M	Hold	250,000	–	–	0.83%	38
2017 Q3	$9.09M	Hold	250,000	–	–	0.95%	38
2017 Q2	$9.26M	Sell	250,000 -226,261	-48%	-$8.38M	0.78%	41
2017 Q1	$15.6M	Sell	476,261 -38,727	-8%	-$1.26M	0.98%	31
2016 Q4	$18.5M	Sell	514,988 -18,286	-3%	-$658K	1.39%	24
2016 Q3	$14.7M	Hold	533,274	–	–	1.19%	24
2016 Q2	$12.9M	Hold	533,274	–	–	1.21%	29
2016 Q1	$13M	Hold	533,274	–	–	0.81%	26
2015 Q4	$12.1M	Buy	533,274 +26,151	+5%	+$594K	0.87%	33
2015 Q3	$10.4M	Hold	507,123	–	–	0.5%	38
2015 Q2	$9.08M	Hold	507,123	–	–	0.33%	38
2015 Q1	$8.62M	Sell	507,123 -67,877	-12%	-$1.15M	0.3%	46
2014 Q4	$9.79M	Buy	575,000 +100,000	+21%	+$1.7M	0.4%	42
2014 Q3	$6.62M	Hold	475,000	–	–	0.31%	54
2014 Q2	$6.39M	Hold	475,000	–	–	0.29%	65
2014 Q1	$6.59M	Buy	+475,000	New	+$6.59M	0.39%	58