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Martingale Asset Management’s Southern First Bancshares SFST Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-5,053
Closed -$231K – 889
2022
Q4 		$231K Hold
5,053
– – ﹤0.01% 768
2022
Q3 		$211K Hold
5,053
– – ﹤0.01% 775
2022
Q2 		$221K Hold
5,053
– – ﹤0.01% 794
2022
Q1 		$257K Buy
5,053
+100
+2% +$5.74K ﹤0.01% 754
2021
Q4 		$311K Hold
4,953
– – ﹤0.01% 737
2021
Q3 		$266K Buy
+4,953
New +$250K ﹤0.01% 777
2020
Q4 		– Sell
-19,212
Closed -$464K – 1027
2020
Q3 		$464K Sell
19,212
-20,396
-51% -$517K 0.01% 827
2020
Q2 		$1.1M Sell
39,608
-6,003
-13% -$163K 0.01% 712
2020
Q1 		$1.29M Hold
45,611
– – 0.02% 603
2019
Q4 		$1.94M Buy
45,611
+1,800
+4% +$75K 0.02% 601
2019
Q3 		$1.75M Buy
43,811
+1,900
+5% +$73.8K 0.02% 622
2019
Q2 		$1.64M Sell
41,911
-2,801
-6% -$101K 0.02% 641
2019
Q1 		$1.51M Buy
44,712
+9,902
+28% +$353K 0.02% 671
2018
Q4 		$1.12M Buy
34,810
+1,896
+6% +$67.9K 0.01% 689
2018
Q3 		$1.29M Buy
+32,914
New +$1.42M 0.02% 670
2018
Q1 		– Sell
-10,702
Closed -$442K – 986
2017
Q4 		$442K Buy
10,702
+2,600
+32% +$103K 0.01% 839
2017
Q3 		$295K Sell
8,102
-2,200
-21% -$79.5K ﹤0.01% 904
2017
Q2 		$382K Sell
10,302
-600
-6% -$20.6K 0.01% 858
2017
Q1 		$356K Buy
10,902
+1,099
+11% +$37.5K 0.01% 858
2016
Q4 		$353K Buy
+9,803
New +$295K 0.01% 876

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Martingale Asset Management's SFST Position: Q1 2023 in Review

Martingale Asset Management sold out of Southern First Bancshares (SFST) in Q1 2023, closing a stake of 5,053 shares — an estimated $231K sold.

Martingale Asset Management first reported a position in SFST in Q4 2016 and held it in 20 quarters. The position peaked at $1.94M in Q4 2019. 90 funds tracked by Wall St. Rank hold SFST as of Q1 2023.

  • Martingale Asset Management reported no remaining Southern First Bancshares position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 5,053 Southern First Bancshares shares in Q1 2023, an estimated $231K.
  • Martingale Asset Management first reported a position in Southern First Bancshares in Q4 2016 and held it in 20 quarters.
  • Martingale Asset Management's Southern First Bancshares position peaked at $1.94M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.