Penn Capital Management’s Southern First Bancshares SFST Stock Holding History

Penn Capital 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
2026 Q2	$677K	Buy	+11,080	New	+$639K	0.04%	144
2023 Q2	–	Sell	-47,266	Closed	-$1.45M	–	162
2023 Q1	$1.45M	Sell	47,266 -3,909	-8%	-$154K	0.15%	123
2022 Q4	$2.34M	Sell	51,175 -1,446	-3%	-$65.6K	0.24%	105
2022 Q3	$2.19M	Buy	52,621 +45,682	+658%	+$2.02M	0.24%	105
2022 Q2	$302K	Buy	+6,939	New	+$315K	0.03%	181
2021 Q1	–	Sell	-26,629	Closed	-$941K	–	231
2020 Q4	$941K	Sell	26,629 -66,274	-71%	-$2.04M	0.12%	161
2020 Q3	$2.24M	Buy	92,903 +1,237	+1%	+$31.3K	0.28%	137
2020 Q2	$2.54M	Sell	91,666 -60	-0.1%	-$1.63K	0.33%	132
2020 Q1	$2.6M	Buy	91,726 +14,723	+19%	+$548K	0.43%	96
2019 Q4	$3.27M	Buy	77,003 +1,663	+2%	+$69.3K	0.34%	120
2019 Q3	$3M	Buy	75,340 +352	+0.5%	+$13.7K	0.31%	122
2019 Q2	$2.94M	Hold	74,988	–	–	0.29%	116
2019 Q1	$2.54M	Buy	74,988 +2,896	+4%	+$103K	0.25%	133
2018 Q4	$2.31M	Buy	72,092 +3,366	+5%	+$121K	0.23%	128
2018 Q3	$2.7M	Buy	68,726 +60,343	+720%	+$2.6M	0.21%	142
2018 Q2	$371K	Sell	8,383 -17	-0.2%	-$790	0.03%	233
2018 Q1	$374K	Sell	8,400 -2,188	-21%	-$95.8K	0.03%	249
2017 Q4	$437K	Sell	10,588 -867	-8%	-$34.5K	0.03%	241
2017 Q3	$416K	Buy	11,455 +635	+6%	+$22.9K	0.03%	246
2017 Q2	$401K	Buy	+10,820	New	+$372K	0.03%	237

Other funds holding SFST

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penn Capital Management's SFST Position: Q2 2026 in Review

Penn Capital Management opened a new position in Southern First Bancshares (SFST) in Q2 2026: 11,080 shares worth $677K. The stake represents 0.04% of the portfolio and ranks #144 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in SFST as recently as Q1 2023.

Penn Capital Management first reported a position in SFST in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.27M in Q4 2019. 165 funds tracked by Wall St. Rank hold SFST as of Q2 2026.

Penn Capital Management held 11,080 shares of Southern First Bancshares worth $677K as of Q2 2026.
Southern First Bancshares was a new Penn Capital Management position in Q2 2026.
Southern First Bancshares made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #144 holding.
Penn Capital Management first reported a position in Southern First Bancshares in Q2 2017 and has held it in 20 quarters since.
Penn Capital Management's Southern First Bancshares position peaked at $3.27M in Q4 2019.
165 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.