Endeavour Capital Advisors’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Hold |
589,016
| – | – | 7.71% | 3 |
|
|
2025
Q1 | $19.4M | Buy |
589,016
+8,608
| +1% | +$283K | 7.2% | 4 |
|
|
2024
Q4 | $23.1M | Sell |
580,408
-2,100
| -0.4% | -$83.5K | 7.35% | 4 |
|
|
2024
Q3 | $19.9M | Buy |
582,508
+58,924
| +11% | +$2.01M | 6.23% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
523,584
+117
| +0% | +$3.42K | 5.33% | 5 |
|
|
2024
Q1 | $16.6M | Buy |
523,467
+62,592
| +14% | +$1.99M | 5.75% | 6 |
|
|
2023
Q4 | $17.1M | Buy |
460,875
+1,417
| +0.3% | +$52.6K | 5.73% | 7 |
|
|
2023
Q3 | $12.4M | Buy |
459,458
+752
| +0.2% | +$20.3K | 4.97% | 8 |
|
|
2023
Q2 | $11.4M | Buy |
458,706
+15,689
| +4% | +$388K | 4.97% | 8 |
|
|
2023
Q1 | $13.6M | Buy |
443,017
+13,147
| +3% | +$404K | 6.23% | 6 |
|
|
2022
Q4 | $19.7M | Buy |
429,870
+1,163
| +0.3% | +$53.2K | 5.28% | 5 |
|
|
2022
Q3 | $17.9M | Buy |
428,707
+62,098
| +17% | +$2.59M | 4.13% | 8 |
|
|
2022
Q2 | $16M | Buy |
366,609
+18,548
| +5% | +$808K | 3.08% | 11 |
|
|
2022
Q1 | $17.7M | Buy |
348,061
+32,645
| +10% | +$1.66M | 2.81% | 13 |
|
|
2021
Q4 | $19.7M | Hold |
315,416
| – | – | 2.77% | 11 |
|
|
2021
Q3 | $16.9M | Hold |
315,416
| – | – | 2.44% | 13 |
|
|
2021
Q2 | $16.1M | Hold |
315,416
| – | – | 2.06% | 19 |
|
|
2021
Q1 | $14.8M | Hold |
315,416
| – | – | 1.83% | 22 |
|
|
2020
Q4 | $11.2M | Buy |
315,416
+10
| +0% | +$354 | 1.66% | 24 |
|
|
2020
Q3 | $7.62M | Buy |
315,406
+88,528
| +39% | +$2.14M | 2.04% | 18 |
|
|
2020
Q2 | $6.29M | Buy |
226,878
+3,643
| +2% | +$101K | 2.1% | 18 |
|
|
2020
Q1 | $6.33M | Buy |
+223,235
| New | +$6.33M | 2.2% | 16 |
|
|
2016
Q2 | – | Sell |
-43,185
| Closed | -$1.05M | – | 103 |
|
|
2016
Q1 | $1.05M | Sell |
43,185
-40,565
| -48% | -$990K | 0.08% | 95 |
|
|
2015
Q4 | $1.9M | Hold |
83,750
| – | – | 0.14% | 94 |
|
|
2015
Q3 | $1.72M | Hold |
83,750
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $1.5M | Hold |
83,750
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $1.42M | Hold |
83,750
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $1.43M | Buy |
+83,750
| New | +$1.43M | 0.11% | 103 |
|