Royce & Associates’s Southern First Bancshares SFST Stock Holding History

Royce & Associates’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
2022 Q1	–	Sell	-50,005	Closed	-$3.13M	–	1014
2021 Q4	$3.13M	Sell	50,005 -12,566	-20%	-$739K	0.02%	649
2021 Q3	$3.35M	Sell	62,571 -16,100	-20%	-$813K	0.03%	660
2021 Q2	$4.03M	Buy	78,671 +72,371	+1,149%	+$3.74M	0.03%	645
2021 Q1	$295K	Buy	+6,300	New	+$275K	﹤0.01%	982

Other funds holding SFST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ECA

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royce & Associates's SFST Position: Q1 2022 in Review

Royce & Associates sold out of Southern First Bancshares (SFST) in Q1 2022, closing a stake of 50,005 shares — an estimated $3.13M sold.

Royce & Associates first reported a position in SFST in Q1 2021 and held it in 4 quarters. The position peaked at $4.03M in Q2 2021. 107 funds tracked by Wall St. Rank hold SFST as of Q1 2022.

Royce & Associates reported no remaining Southern First Bancshares position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 50,005 Southern First Bancshares shares in Q1 2022, an estimated $3.13M.
Royce & Associates first reported a position in Southern First Bancshares in Q1 2021 and held it in 4 quarters.
Royce & Associates's Southern First Bancshares position peaked at $4.03M in Q2 2021.
107 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.