ELCO Management’s Southern First Bancshares SFST Stock Holding History

ELCO 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
2026 Q3	$296K	Sell	5,000 -3,348	-40%	-$208K	0.14%	127
2026 Q2	$510K	Buy	8,348 +2,766	+50%	+$159K	0.22%	83
2026 Q1	$304K	Hold	5,582	–	–	0.15%	122
2025 Q4	$288K	Hold	5,582	–	–	0.18%	115
2025 Q3	$246K	Sell	5,582 -1,367	-20%	-$58.4K	0.13%	129
2025 Q2	$264K	Hold	6,949	–	–	0.14%	125
2025 Q1	$229K	Sell	6,949 -746	-10%	-$26.1K	0.13%	129
2024 Q4	$306K	Sell	7,695 -147	-2%	-$5.88K	0.16%	115
2024 Q3	$267K	Hold	7,842	–	–	0.14%	131
2024 Q2	$229K	Buy	7,842 +225	+3%	+$6.18K	0.13%	133
2024 Q1	$242K	Sell	7,617 -82	-1%	-$2.82K	0.15%	124
2023 Q4	$286K	Hold	7,699	–	–	0.19%	108
2023 Q3	$207K	Buy	+7,699	New	+$214K	0.15%	115
2023 Q2	–	Sell	-10,796	Closed	-$331K	–	137
2023 Q1	$331K	Hold	10,796	–	–	0.24%	89
2022 Q4	$494K	Sell	10,796 -122	-1%	-$5.54K	0.37%	68
2022 Q3	$455K	Hold	10,918	–	–	0.36%	63
2022 Q2	$476K	Hold	10,918	–	–	0.39%	59
2022 Q1	$555K	Hold	10,918	–	–	0.38%	61
2021 Q4	$682K	Hold	10,918	–	–	0.49%	52
2021 Q3	$584K	Sell	10,918 -25	-0.2%	-$1.26K	0.45%	64
2021 Q2	$560K	Sell	10,943 -2,046	-16%	-$106K	0.42%	66
2021 Q1	$609K	Sell	12,989 -7,182	-36%	-$313K	0.55%	60
2020 Q4	$713K	Hold	20,171	–	–	0.61%	47
2020 Q3	$487K	Buy	+20,171	New	+$511K	0.4%	60
2018 Q2	–	Sell	-7,224	Closed	-$321K	–	145
2018 Q1	$321K	Sell	7,224 -1,958	-21%	-$85.8K	0.19%	104
2017 Q4	$379K	Sell	9,182 -23,985	-72%	-$953K	0.21%	104
2017 Q3	$1.21M	Buy	33,167 +1,212	+4%	+$43.8K	0.68%	48
2017 Q2	$1.18M	Sell	31,955 -1,115	-3%	-$38.3K	0.69%	48
2017 Q1	$1.08M	Buy	33,070 +3,834	+13%	+$131K	0.58%	60
2016 Q4	$1.05M	Sell	29,236 -2,229	-7%	-$67.2K	0.58%	59
2016 Q3	$868K	Buy	+31,465	New	+$866K	0.35%	71

Other funds holding SFST

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ELCO Management's SFST Position: Q3 2026 in Review

ELCO Management reduced its Southern First Bancshares (SFST) stake by 40% in Q3 2026, selling an estimated $208K and leaving 5,000 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #127.

ELCO Management first reported a position in SFST in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.21M in Q3 2017. 16 funds tracked by Wall St. Rank hold SFST as of Q3 2026.

ELCO Management held 5,000 shares of Southern First Bancshares worth $296K as of Q3 2026.
ELCO Management sold 3,348 Southern First Bancshares shares in Q3 2026, an estimated $208K.
Southern First Bancshares made up 0.14% of ELCO Management's portfolio in Q3 2026, its #127 holding.
ELCO Management first reported a position in Southern First Bancshares in Q3 2016 and has held it in 31 quarters since.
ELCO Management's Southern First Bancshares position peaked at $1.21M in Q3 2017.
16 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.