Pinnacle Holdings’s Southern First Bancshares SFST Stock Holding History

Pinnacle Holdings’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
2017 Q3	–	Sell	-54,912	Closed	-$2.03M	–	223
2017 Q2	$2.03M	Sell	54,912 -9,399	-15%	-$323K	0.79%	46
2017 Q1	$2.1M	Hold	64,311	–	–	0.81%	39
2016 Q4	$2.32M	Sell	64,311 -4,880	-7%	-$147K	0.9%	28
2016 Q3	$1.91M	Sell	69,191 -498	-0.7%	-$13.7K	0.75%	47
2016 Q2	$1.68M	Hold	69,689	–	–	0.72%	50
2016 Q1	$1.7M	Sell	69,689 -207	-0.3%	-$4.83K	0.81%	45
2015 Q4	$1.59M	Sell	69,896 -209	-0.3%	-$4.5K	0.74%	45
2015 Q3	$1.44M	Hold	70,105	–	–	0.62%	58
2015 Q2	$1.25M	Hold	70,105	–	–	0.46%	72
2015 Q1	$1.19M	Sell	70,105 -835	-1%	-$14.4K	0.43%	76
2014 Q4	$1.21M	Sell	70,940 -3,305	-4%	-$50.9K	0.4%	81
2014 Q3	$1.03M	Sell	74,245 -320	-0.4%	-$4.45K	0.27%	92
2014 Q2	$1M	Buy	74,565 +16,445	+28%	+$223K	0.25%	90
2014 Q1	$806K	Buy	58,120 +12,390	+27%	+$167K	0.22%	100
2013 Q4	$607K	Buy	45,730 +18,210	+66%	+$241K	0.18%	110
2013 Q3	$363K	Buy	27,520 +7,595	+38%	+$97.1K	0.12%	125
2013 Q2	$219K	Buy	+19,925	New	+$217K	0.07%	145

Other funds holding SFST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Pinnacle Holdings's SFST Position: Q3 2017 in Review

Pinnacle Holdings sold out of Southern First Bancshares (SFST) in Q3 2017, closing a stake of 54,912 shares — an estimated $2.03M sold.

Pinnacle Holdings first reported a position in SFST in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q4 2016. 67 funds tracked by Wall St. Rank hold SFST as of Q3 2017.

Pinnacle Holdings reported no remaining Southern First Bancshares position as of Q3 2017 after selling out during the quarter.
Pinnacle Holdings sold 54,912 Southern First Bancshares shares in Q3 2017, an estimated $2.03M.
Pinnacle Holdings first reported a position in Southern First Bancshares in Q2 2013 and held it in 17 quarters.
Pinnacle Holdings's Southern First Bancshares position peaked at $2.32M in Q4 2016.
67 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2017.

Based on Pinnacle Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.