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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
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

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

Penn Capital Management's SFST Position: Q2 2023 in Review

Penn Capital Management sold out of Southern First Bancshares (SFST) in Q2 2023, closing a stake of 47,266 shares — an estimated $1.45M sold.

Penn Capital Management first reported a position in SFST in Q2 2017 and held it in 19 quarters. The position peaked at $3.27M in Q4 2019. 82 funds tracked by Wall St. Rank hold SFST as of Q2 2023.

  • Penn Capital Management reported no remaining Southern First Bancshares position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 47,266 Southern First Bancshares shares in Q2 2023, an estimated $1.45M.
  • Penn Capital Management first reported a position in Southern First Bancshares in Q2 2017 and held it in 19 quarters.
  • Penn Capital Management's Southern First Bancshares position peaked at $3.27M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.