Endeavour Capital Advisors’s Southern First Bancshares SFST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	607,405 +21,391	+4%	+$1.18M	7.51%	2
2025 Q4	$30.2M	Hold	586,014	–	–	8.4%	2
2025 Q3	$25.9M	Sell	586,014 -3,002	-0.5%	-$128K	7.82%	2
2025 Q2	$22.4M	Hold	589,016	–	–	7.71%	3
2025 Q1	$19.4M	Buy	589,016 +8,608	+1%	+$302K	7.2%	4
2024 Q4	$23.1M	Sell	580,408 -2,100	-0.4%	-$84K	7.35%	4
2024 Q3	$19.9M	Buy	582,508 +58,924	+11%	+$1.9M	6.23%	4
2024 Q2	$15.3M	Buy	523,584 +117	+0%	+$3.21K	5.33%	5
2024 Q1	$16.6M	Buy	523,467 +62,592	+14%	+$2.15M	5.75%	6
2023 Q4	$17.1M	Buy	460,875 +1,417	+0.3%	+$42.1K	5.73%	7
2023 Q3	$12.4M	Buy	459,458 +752	+0.2%	+$20.9K	4.97%	8
2023 Q2	$11.4M	Buy	458,706 +15,689	+4%	+$409K	4.97%	8
2023 Q1	$13.6M	Buy	443,017 +13,147	+3%	+$517K	6.23%	6
2022 Q4	$19.7M	Buy	429,870 +1,163	+0.3%	+$52.8K	5.28%	5
2022 Q3	$17.9M	Buy	428,707 +62,098	+17%	+$2.75M	4.13%	8
2022 Q2	$16M	Buy	366,609 +18,548	+5%	+$843K	3.08%	11
2022 Q1	$17.7M	Buy	348,061 +32,645	+10%	+$1.87M	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%	+$308	1.66%	24
2020 Q3	$7.62M	Buy	315,406 +88,528	+39%	+$2.24M	2.04%	18
2020 Q2	$6.29M	Buy	226,878 +3,643	+2%	+$98.9K	2.1%	18
2020 Q1	$6.33M	Buy	+223,235	New	+$8.31M	2.2%	16
2016 Q2	–	Sell	-43,185	Closed	-$1.05M	–	103
2016 Q1	$1.05M	Sell	43,185 -40,565	-48%	-$946K	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	+$1.29M	0.11%	103