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Greenwood Capital Associates’s Southern First Bancshares SFST Stock Holding History

Greenwood Capital Associates’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
2023
Q2 		– Sell
-9,013
Closed -$277K – 251
2023
Q1 		$277K Sell
9,013
-2,063
-19% -$81.1K 0.04% 215
2022
Q4 		$507K Sell
11,076
-980
-8% -$44.5K 0.08% 174
2022
Q3 		$502K Sell
12,056
-161
-1% -$7.12K 0.09% 177
2022
Q2 		$533K Sell
12,217
-69
-0.6% -$3.14K 0.09% 170
2022
Q1 		$625K Sell
12,286
-4,603
-27% -$264K 0.16% 109
2021
Q4 		$1.05M Buy
16,889
+147
+0.9% +$8.64K 0.15% 122
2021
Q3 		$896K Buy
16,742
+132
+0.8% +$6.66K 0.14% 120
2021
Q2 		$850K Buy
16,610
+217
+1% +$11.2K 0.13% 131
2021
Q1 		$769K Sell
16,393
-881
-5% -$38.4K 0.12% 135
2020
Q4 		$611K Buy
17,274
+4,941
+40% +$152K 0.1% 148
2020
Q3 		$298K Buy
+12,333
New +$312K 0.06% 164
2020
Q2 		– Sell
-9,045
Closed -$257K – 197
2020
Q1 		$257K Buy
9,045
+1,578
+21% +$58.7K 0.08% 117
2019
Q4 		$317K Sell
7,467
-706
-9% -$29.4K 0.07% 150
2019
Q3 		$326K Sell
8,173
-227
-3% -$8.81K 0.08% 122
2019
Q2 		$329K Buy
8,400
+348
+4% +$12.6K 0.08% 127
2019
Q1 		$273K Sell
8,052
-95
-1% -$3.39K 0.07% 143
2018
Q4 		$262K Buy
8,147
+907
+13% +$32.5K 0.07% 144
2018
Q3 		$285K Sell
7,240
-10
-0.1% -$431 0.06% 151
2018
Q2 		$320K Buy
7,250
+783
+12% +$36.4K 0.07% 131
2018
Q1 		$288K Buy
6,467
+986
+18% +$43.2K 0.07% 144
2017
Q4 		$226K Buy
+5,481
New +$218K 0.05% 185

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's SFST Position: Q2 2023 in Review

Greenwood Capital Associates sold out of Southern First Bancshares (SFST) in Q2 2023, closing a stake of 9,013 shares — an estimated $277K sold.

Greenwood Capital Associates first reported a position in SFST in Q4 2017 and held it in 21 quarters. The position peaked at $1.05M in Q4 2021. 82 funds tracked by Wall St. Rank hold SFST as of Q2 2023.

  • Greenwood Capital Associates reported no remaining Southern First Bancshares position as of Q2 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 9,013 Southern First Bancshares shares in Q2 2023, an estimated $277K.
  • Greenwood Capital Associates first reported a position in Southern First Bancshares in Q4 2017 and held it in 21 quarters.
  • Greenwood Capital Associates's Southern First Bancshares position peaked at $1.05M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2023.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.