Mendon Capital Advisors’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,096
| Closed | -$234K | – | 57 |
|
|
2025
Q1 | $234K | Sell |
7,096
-746
| -10% | -$24.6K | 0.11% | 53 |
|
|
2024
Q4 | $312K | Hold |
7,842
| – | – | 0.15% | 38 |
|
|
2024
Q3 | $267K | Hold |
7,842
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $229K | Buy |
7,842
+225
| +3% | +$6.58K | 0.13% | 44 |
|
|
2024
Q1 | $242K | Sell |
7,617
-82
| -1% | -$2.6K | 0.13% | 45 |
|
|
2023
Q4 | $286K | Buy |
+7,699
| New | +$286K | 0.12% | 49 |
|
|
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% | -$32.6K | 0.2% | 54 |
|
|
2021
Q2 | $590K | Sell |
11,528
-2,046
| -15% | -$105K | 0.21% | 51 |
|
|
2021
Q1 | $636K | Sell |
13,574
-7,426
| -35% | -$348K | 0.23% | 46 |
|
|
2020
Q4 | $742K | Hold |
21,000
| – | – | 0.35% | 48 |
|
|
2020
Q3 | $507K | Buy |
+21,000
| New | +$507K | 0.3% | 45 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.25M | – | 60 |
|
|
2019
Q4 | $4.25M | Sell |
100,000
-46,504
| -32% | -$1.98M | 0.73% | 25 |
|
|
2019
Q3 | $5.84M | Sell |
146,504
-120,483
| -45% | -$4.8M | 0.98% | 23 |
|
|
2019
Q2 | $10.5M | Sell |
266,987
-20,255
| -7% | -$793K | 1.64% | 20 |
|
|
2019
Q1 | $9.73M | Hold |
287,242
| – | – | 1.18% | 22 |
|
|
2018
Q4 | $9.21M | Hold |
287,242
| – | – | 1.08% | 25 |
|
|
2018
Q3 | $11.3M | Hold |
287,242
| – | – | 1% | 28 |
|
|
2018
Q2 | $12.7M | Sell |
287,242
-7,224
| -2% | -$319K | 1.07% | 25 |
|
|
2018
Q1 | $13.1M | Sell |
294,466
-24,408
| -8% | -$1.09M | 1.19% | 21 |
|
|
2017
Q4 | $13.2M | Sell |
318,874
-23,985
| -7% | -$989K | 1.25% | 19 |
|
|
2017
Q3 | $12.5M | Sell |
342,859
-368
| -0.1% | -$13.4K | 1.04% | 18 |
|
|
2017
Q2 | $12.7M | Buy |
343,227
+53,375
| +18% | +$1.98M | 1.01% | 25 |
|
|
2017
Q1 | $9.46M | Buy |
289,852
+1,605
| +0.6% | +$52.4K | 0.76% | 35 |
|
|
2016
Q4 | $10.4M | Sell |
288,247
-389
| -0.1% | -$14K | 1.07% | 30 |
|
|
2016
Q3 | $7.96M | Sell |
288,636
-3,086
| -1% | -$85.1K | 0.91% | 28 |
|
|
2016
Q2 | $7.03M | Buy |
291,722
+136,570
| +88% | +$3.29M | 0.73% | 27 |
|
|
2016
Q1 | $3.79M | Sell |
155,152
-1,688
| -1% | -$41.2K | 0.48% | 47 |
|
|
2015
Q4 | $3.53M | Buy |
156,840
+37,461
| +31% | +$843K | 0.48% | 64 |
|
|
2015
Q3 | $2.45M | Buy |
119,379
+79,047
| +196% | +$1.62M | 0.68% | 47 |
|
|
2015
Q2 | $722K | Buy |
+40,332
| New | +$722K | 0.27% | 56 |
|
|
2014
Q2 | – | Sell |
-50,500
| Closed | -$700K | – | 89 |
|
|
2014
Q1 | $700K | Buy |
50,500
+7,828
| +18% | +$109K | 0.23% | 77 |
|
|
2013
Q4 | $567K | Hold |
42,672
| – | – | 0.22% | 77 |
|
|
2013
Q3 | $563K | Buy |
+42,672
| New | +$563K | 0.27% | 80 |
|