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

FinTrust Capital Advisors’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
2024 Q3	$94.7K	Hold	2,780	–	–	0.02%	444
2024 Q2	$81.3K	Hold	2,780	–	–	0.01%	439
2024 Q1	$88.3K	Hold	2,780	–	–	0.02%	410
2023 Q4	$103K	Buy	2,780 +2,000	+256%	+$59.4K	0.02%	361
2023 Q3	$21K	Hold	780	–	–	﹤0.01%	653
2023 Q2	$35.7K	Hold	780	–	–	0.01%	506
2023 Q1	$35.7K	Hold	780	–	–	0.01%	505
2022 Q4	$35.7K	Hold	780	–	–	0.01%	504
2022 Q3	$34K	Hold	780	–	–	0.01%	596
2022 Q2	$36K	Hold	780	–	–	0.01%	592
2022 Q1	$40K	Hold	780	–	–	0.01%	610
2021 Q4	$49K	Hold	780	–	–	0.01%	554
2021 Q3	$42K	Hold	780	–	–	0.01%	582
2021 Q2	$40K	Hold	780	–	–	0.01%	597
2021 Q1	$37K	Hold	780	–	–	0.01%	582
2020 Q4	$28K	Hold	780	–	–	0.01%	598
2020 Q3	$19	Hold	780	–	–	﹤0.01%	664
2020 Q2	$22K	Buy	780 +501	+180%	+$13.6K	0.01%	613
2020 Q1	$8K	Hold	279	–	–	﹤0.01%	798
2019 Q4	$12K	Hold	279	–	–	﹤0.01%	721
2019 Q3	$11K	Hold	279	–	–	﹤0.01%	745
2019 Q2	$11K	Hold	279	–	–	﹤0.01%	721
2019 Q1	$9K	Hold	279	–	–	﹤0.01%	807
2018 Q4	$9K	Buy	+279	New	+$9.99K	﹤0.01%	812

Other funds holding SFST

FCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

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

FinTrust Capital Advisors's SFST Position: Q3 2024 in Review

FinTrust Capital Advisors held its Southern First Bancshares (SFST) position steady in Q3 2024 at 2,780 shares worth $94.7K. The position accounts for 0.02% of the portfolio, ranked #444.

FinTrust Capital Advisors first reported a position in SFST in Q4 2018 and has held it in 24 quarters since. The position peaked at $103K in Q4 2023. 101 funds tracked by Wall St. Rank hold SFST as of Q3 2024.

FinTrust Capital Advisors held 2,780 shares of Southern First Bancshares worth $94.7K as of Q3 2024.
FinTrust Capital Advisors left its Southern First Bancshares share count unchanged in Q3 2024.
Southern First Bancshares made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #444 holding.
FinTrust Capital Advisors first reported a position in Southern First Bancshares in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Southern First Bancshares position peaked at $103K in Q4 2023.
101 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.