EJF Capital’s Southern First Bancshares SFST Stock Holding History

EJF 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
2023 Q3	–	Sell	-23,341	Closed	-$578K	–	101
2023 Q2	$578K	Sell	23,341 -63,131	-73%	-$1.65M	0.26%	74
2023 Q1	$2.65M	Sell	86,472 -69,047	-44%	-$2.71M	0.98%	35
2022 Q4	$7.11M	Sell	155,519 -6,968	-4%	-$316K	2.2%	13
2022 Q3	$6.77M	Sell	162,487 -9,231	-5%	-$408K	1.05%	25
2022 Q2	$7.49M	Sell	171,718 -23,910	-12%	-$1.09M	1.25%	21
2022 Q1	$9.95M	Buy	195,628 +23,511	+14%	+$1.35M	1.06%	28
2021 Q4	$10.8M	Buy	172,117 +23,298	+16%	+$1.37M	0.96%	20
2021 Q3	$7.96M	Buy	148,819 +2,262	+2%	+$114K	0.7%	35
2021 Q2	$7.5M	Buy	146,557 +9,905	+7%	+$512K	0.67%	36
2021 Q1	$6.41M	Sell	136,652 -45,166	-25%	-$1.97M	0.46%	60
2020 Q4	$6.43M	Buy	181,818 +10,722	+6%	+$330K	0.64%	48
2020 Q3	$4.13M	Buy	171,096 +111,073	+185%	+$2.81M	0.34%	67
2020 Q2	$1.66M	Sell	60,023 -52,097	-46%	-$1.41M	0.25%	83
2020 Q1	$3.18M	Sell	112,120 -3,540	-3%	-$132K	0.67%	44
2019 Q4	$4.91M	Buy	115,660 +1,115	+1%	+$46.4K	0.49%	58
2019 Q3	$4.57M	Sell	114,545 -8,687	-7%	-$337K	0.62%	52
2019 Q2	$4.83M	Buy	123,232 +1,062	+0.9%	+$38.5K	0.6%	46
2019 Q1	$4.14M	Buy	122,170 +11,867	+11%	+$423K	0.49%	58
2018 Q4	$3.54M	Buy	110,303 +10,265	+10%	+$368K	0.41%	57
2018 Q3	$3.93M	Buy	100,038 +38	+0%	+$1.64K	0.29%	72
2018 Q2	$4.42M	Sell	100,000 -100,000	-50%	-$4.65M	0.43%	61
2018 Q1	$8.9M	Sell	200,000 -50,000	-20%	-$2.19M	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%	-$7.77M	0.78%	41
2017 Q1	$15.6M	Sell	476,261 -38,727	-8%	-$1.32M	0.98%	32
2016 Q4	$18.5M	Sell	514,988 -18,286	-3%	-$551K	1.39%	24
2016 Q3	$14.7M	Hold	533,274	–	–	1.19%	25
2016 Q2	$12.9M	Hold	533,274	–	–	1.21%	29
2016 Q1	$13M	Hold	533,274	–	–	0.81%	32
2015 Q4	$12.1M	Buy	533,274 +26,151	+5%	+$563K	0.87%	33
2015 Q3	$10.4M	Hold	507,123	–	–	0.5%	39
2015 Q2	$9.08M	Hold	507,123	–	–	0.33%	43
2015 Q1	$8.62M	Sell	507,123 -67,877	-12%	-$1.17M	0.3%	48
2014 Q4	$9.79M	Buy	575,000 +100,000	+21%	+$1.54M	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	+$6.4M	0.39%	58

Other funds holding SFST

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BFC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's SFST Position: Q3 2023 in Review

EJF Capital sold out of Southern First Bancshares (SFST) in Q3 2023, closing a stake of 23,341 shares — an estimated $578K sold.

EJF Capital first reported a position in SFST in Q1 2014 and held it in 38 quarters. The position peaked at $18.5M in Q4 2016. 87 funds tracked by Wall St. Rank hold SFST as of Q3 2023.

EJF Capital reported no remaining Southern First Bancshares position as of Q3 2023 after selling out during the quarter.
EJF Capital sold 23,341 Southern First Bancshares shares in Q3 2023, an estimated $578K.
EJF Capital first reported a position in Southern First Bancshares in Q1 2014 and held it in 38 quarters.
EJF Capital's Southern First Bancshares position peaked at $18.5M in Q4 2016.
87 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2023.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.