River Oaks Capital’s Southern First Bancshares SFST Stock Holding History

River Oaks Capital’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 Q3	$2.56M	Sell	94,899 -1,101	-1%	-$30.6K	3.76%	9
2023 Q2	$2.38M	Sell	96,000 -1,100	-1%	-$28.7K	3.62%	11
2023 Q1	$2.98M	Sell	97,100 -3,300	-3%	-$130K	4.17%	7
2022 Q4	$4.59M	Sell	100,400 -13,400	-12%	-$608K	5.23%	2
2022 Q3	$4.74M	Sell	113,800 -8,300	-7%	-$367K	5.18%	2
2022 Q2	$5.32M	Hold	122,100	–	–	5.71%	1
2022 Q1	$6.21M	Hold	122,100	–	–	6.03%	1
2021 Q4	$7.63M	Buy	+122,100	New	+$7.18M	7.06%	1
2019 Q3	$5.69M	Sell	142,700 -7,300	-5%	-$283K	6.02%	2
2019 Q2	$5.87M	Sell	150,000 -2,100	-1%	-$76.1K	6.2%	3
2019 Q1	$5.15M	Sell	152,100 -2,809	-2%	-$100K	5.62%	3
2018 Q4	$4.97M	Sell	154,909 -9,564	-6%	-$342K	5.94%	2
2018 Q3	$6.46M	Hold	164,473	–	–	5.54%	2
2018 Q2	$7.27M	Sell	164,473 -4,004	-2%	-$186K	5.76%	2
2018 Q1	$7.5M	Sell	168,477 -17,956	-10%	-$787K	5.9%	1
2017 Q4	$7.69M	Sell	186,433 -8,667	-4%	-$344K	6.14%	1
2017 Q3	$7.09M	Sell	195,100 -3,300	-2%	-$119K	5.51%	1
2017 Q2	$7.35M	Buy	198,400 +19,452	+11%	+$668K	6.06%	1
2017 Q1	$5.84M	Buy	178,948 +404	+0.2%	+$13.8K	4.79%	1
2016 Q4	$6.43M	Buy	+178,544	New	+$5.38M	5.32%	1

Other funds holding SFST

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Oaks Capital's SFST Position: Q3 2023 in Review

River Oaks Capital reduced its Southern First Bancshares (SFST) stake by 1.1% in Q3 2023, selling an estimated $30.6K and leaving 94,899 shares worth $2.56M. The position accounts for 3.76% of the portfolio, ranked #9.

River Oaks Capital first reported a position in SFST in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.69M in Q4 2017. 87 funds tracked by Wall St. Rank hold SFST as of Q3 2023.

River Oaks Capital held 94,899 shares of Southern First Bancshares worth $2.56M as of Q3 2023.
River Oaks Capital sold 1,101 Southern First Bancshares shares in Q3 2023, an estimated $30.6K.
Southern First Bancshares made up 3.76% of River Oaks Capital's portfolio in Q3 2023, its #9 holding.
River Oaks Capital first reported a position in Southern First Bancshares in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Southern First Bancshares position peaked at $7.69M in Q4 2017.
87 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.