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

Mendon 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
2026 Q1	$304K	Hold	5,582	–	–	0.12%	50
2025 Q4	$288K	Hold	5,582	–	–	0.11%	65
2025 Q3	$245K	Buy	+5,582	New	+$238K	0.11%	67
2025 Q2	–	Sell	-7,096	Closed	-$234K	–	57
2025 Q1	$234K	Sell	7,096 -746	-10%	-$26.1K	0.11%	53
2024 Q4	$312K	Hold	7,842	–	–	0.18%	43
2024 Q3	$267K	Hold	7,842	–	–	0.17%	39
2024 Q2	$229K	Buy	7,842 +225	+3%	+$6.18K	0.14%	48
2024 Q1	$242K	Sell	7,617 -82	-1%	-$2.82K	0.14%	47
2023 Q4	$286K	Buy	+7,699	New	+$229K	0.13%	54
2022 Q1	$555K	Hold	10,918	–	–	0.18%	55
2021 Q4	$682K	Hold	10,918	–	–	0.2%	61
2021 Q3	$584K	Sell	10,918 -610	-5%	-$30.8K	0.2%	54
2021 Q2	$590K	Sell	11,528 -2,046	-15%	-$106K	0.21%	51
2021 Q1	$636K	Sell	13,574 -7,426	-35%	-$324K	0.23%	46
2020 Q4	$742K	Hold	21,000	–	–	0.35%	48
2020 Q3	$507K	Buy	+21,000	New	+$532K	0.3%	45
2020 Q1	–	Sell	-100,000	Closed	-$4.25M	–	66
2019 Q4	$4.25M	Sell	100,000 -46,504	-32%	-$1.94M	0.93%	31
2019 Q3	$5.84M	Sell	146,504 -120,483	-45%	-$4.68M	1.26%	26
2019 Q2	$10.5M	Sell	266,987 -20,255	-7%	-$734K	1.84%	23
2019 Q1	$9.73M	Hold	287,242	–	–	1.51%	27
2018 Q4	$9.21M	Hold	287,242	–	–	1.36%	31
2018 Q3	$11.3M	Hold	287,242	–	–	1.23%	31
2018 Q2	$12.7M	Sell	287,242 -7,224	-2%	-$336K	1.37%	31
2018 Q1	$13.1M	Sell	294,466 -24,408	-8%	-$1.07M	1.55%	25
2017 Q4	$13.2M	Sell	318,874 -23,985	-7%	-$953K	1.57%	24
2017 Q3	$12.5M	Sell	342,859 -368	-0.1%	-$13.3K	1.51%	24
2017 Q2	$12.7M	Buy	343,227 +53,375	+18%	+$1.83M	1.47%	35
2017 Q1	$9.46M	Buy	289,852 +1,605	+0.6%	+$54.8K	1.08%	48
2016 Q4	$10.4M	Sell	288,247 -389	-0.1%	-$11.7K	1.47%	39
2016 Q3	$7.96M	Sell	288,636 -3,086	-1%	-$84.9K	1.39%	40
2016 Q2	$7.03M	Buy	291,722 +136,570	+88%	+$3.41M	1.33%	39
2016 Q1	$3.79M	Sell	155,152 -1,688	-1%	-$39.4K	0.71%	63
2015 Q4	$3.53M	Buy	156,840 +37,461	+31%	+$807K	0.57%	75
2015 Q3	$2.45M	Buy	119,379 +79,047	+196%	+$1.57M	0.78%	52
2015 Q2	$722K	Buy	+40,332	New	+$712K	0.33%	77
2014 Q2	–	Sell	-50,500	Closed	-$700K	–	103
2014 Q1	$700K	Buy	50,500 +7,828	+18%	+$106K	0.27%	84
2013 Q4	$567K	Hold	42,672	–	–	0.26%	83
2013 Q3	$563K	Buy	+42,672	New	+$545K	0.28%	83