Penn Capital Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,266
| Closed | -$1.45M | – | 162 |
|
|
2023
Q1 | $1.45M | Sell |
47,266
-3,909
| -8% | -$120K | 0.15% | 123 |
|
|
2022
Q4 | $2.34M | Sell |
51,175
-1,446
| -3% | -$66.2K | 0.24% | 105 |
|
|
2022
Q3 | $2.19M | Buy |
52,621
+45,682
| +658% | +$1.9M | 0.24% | 105 |
|
|
2022
Q2 | $302K | Buy |
+6,939
| New | +$302K | 0.03% | 181 |
|
|
2021
Q1 | – | Sell |
-26,629
| Closed | -$941K | – | 230 |
|
|
2020
Q4 | $941K | Sell |
26,629
-66,274
| -71% | -$2.34M | 0.12% | 161 |
|
|
2020
Q3 | $2.24M | Buy |
92,903
+1,237
| +1% | +$29.9K | 0.28% | 136 |
|
|
2020
Q2 | $2.54M | Sell |
91,666
-60
| -0.1% | -$1.66K | 0.33% | 131 |
|
|
2020
Q1 | $2.6M | Buy |
91,726
+14,723
| +19% | +$418K | 0.43% | 96 |
|
|
2019
Q4 | $3.27M | Buy |
77,003
+1,663
| +2% | +$70.7K | 0.34% | 119 |
|
|
2019
Q3 | $3M | Buy |
75,340
+352
| +0.5% | +$14K | 0.31% | 121 |
|
|
2019
Q2 | $2.94M | Hold |
74,988
| – | – | 0.29% | 115 |
|
|
2019
Q1 | $2.54M | Buy |
74,988
+2,896
| +4% | +$98.1K | 0.25% | 132 |
|
|
2018
Q4 | $2.31M | Buy |
72,092
+3,366
| +5% | +$108K | 0.23% | 128 |
|
|
2018
Q3 | $2.7M | Buy |
68,726
+60,343
| +720% | +$2.37M | 0.21% | 142 |
|
|
2018
Q2 | $371K | Sell |
8,383
-17
| -0.2% | -$752 | 0.03% | 231 |
|
|
2018
Q1 | $374K | Sell |
8,400
-2,188
| -21% | -$97.4K | 0.03% | 244 |
|
|
2017
Q4 | $437K | Sell |
10,588
-867
| -8% | -$35.8K | 0.03% | 241 |
|
|
2017
Q3 | $416K | Buy |
11,455
+635
| +6% | +$23.1K | 0.03% | 246 |
|
|
2017
Q2 | $401K | Buy |
+10,820
| New | +$401K | 0.03% | 237 |
|