FCM
FJ Capital Management’s Southern First Bancshares SFST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.7M | Hold |
807,223
| – | – | 3.26% | 10 |
|
2025
Q1 | $26.6M | Hold |
807,223
| – | – | 2.75% | 10 |
|
2024
Q4 | $32.1M | Hold |
807,223
| – | – | 3.72% | 4 |
|
2024
Q3 | $27.5M | Hold |
807,223
| – | – | 2.88% | 9 |
|
2024
Q2 | $23.6M | Hold |
807,223
| – | – | 2.47% | 16 |
|
2024
Q1 | $25.6M | Buy |
807,223
+16,214
| +2% | +$515K | 2.61% | 17 |
|
2023
Q4 | $29.3M | Hold |
791,009
| – | – | 2.95% | 14 |
|
2023
Q3 | $21.3M | Hold |
791,009
| – | – | 2.41% | 14 |
|
2023
Q2 | $19.6M | Buy |
791,009
+332,783
| +73% | +$8.24M | 2.5% | 15 |
|
2023
Q1 | $14.1M | Buy |
458,226
+170,687
| +59% | +$5.24M | 1.74% | 22 |
|
2022
Q4 | $13.2M | Sell |
287,539
-41,461
| -13% | -$1.9M | 1.56% | 24 |
|
2022
Q3 | $13.7M | Sell |
329,000
-197,000
| -37% | -$8.21M | 1.64% | 23 |
|
2022
Q2 | $22.9M | Sell |
526,000
-71,723
| -12% | -$3.12M | 2.2% | 17 |
|
2022
Q1 | $30.4M | Sell |
597,723
-2,277
| -0.4% | -$116K | 2.59% | 11 |
|
2021
Q4 | $37.5M | Buy |
600,000
+25,000
| +4% | +$1.56M | 3.12% | 5 |
|
2021
Q3 | $30.7M | Buy |
575,000
+114,000
| +25% | +$6.09M | 2.63% | 10 |
|
2021
Q2 | $23.6M | Buy |
461,000
+223,600
| +94% | +$11.4M | 1.98% | 15 |
|
2021
Q1 | $11.1M | Buy |
237,400
+146,400
| +161% | +$6.86M | 0.93% | 39 |
|
2020
Q4 | $3.21M | Buy |
+91,000
| New | +$3.21M | 0.36% | 52 |
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.08M | – | 114 |
|
2017
Q3 | $1.08M | Buy |
30,000
+300
| +1% | +$10.8K | 0.13% | 72 |
|
2017
Q2 | $1.1M | Buy |
+29,700
| New | +$1.1M | 0.14% | 72 |
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$2.14M | – | 104 |
|
2015
Q3 | $2.14M | Hold |
105,000
| – | – | 0.47% | 47 |
|
2015
Q2 | $1.87M | Buy |
105,000
+20,000
| +24% | +$357K | 0.45% | 48 |
|
2015
Q1 | $1.45M | Hold |
85,000
| – | – | 0.41% | 49 |
|
2014
Q4 | $1.45M | Buy |
+85,000
| New | +$1.45M | 0.44% | 44 |
|