Southport Capital Management’s Southern First Bancshares SFST Stock Holding History

Southport 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
2021 Q3	–	Sell	-5,637	Closed	-$288K	–	288
2021 Q2	$288K	Hold	5,637	–	–	0.07%	239
2021 Q1	$264K	Buy	+5,637	New	+$246K	0.07%	243
2020 Q1	–	Sell	-5,637	Closed	-$240K	–	211
2019 Q4	$240K	Hold	5,637	–	–	0.09%	183
2019 Q3	$225K	Hold	5,637	–	–	0.1%	175
2019 Q2	$221K	Buy	+5,637	New	+$204K	0.1%	169
2018 Q4	–	Sell	-5,637	Closed	-$222K	–	442
2018 Q3	$222K	Sell	5,637 -450	-7%	-$19.4K	0.09%	164
2018 Q2	$269K	Sell	6,087 -500	-8%	-$23.2K	0.12%	154
2018 Q1	$293K	Hold	6,587	–	–	0.13%	163
2017 Q4	$272K	Hold	6,587	–	–	0.1%	181
2017 Q3	$239K	Hold	6,587	–	–	0.1%	157
2017 Q2	$244K	Hold	6,587	–	–	0.11%	157
2017 Q1	$215K	Hold	6,587	–	–	0.12%	149
2016 Q4	$237K	Buy	+6,587	New	+$198K	0.14%	148
2016 Q3	–	Sell	-6,587	Closed	-$159K	–	396
2016 Q2	$159K	Buy	+6,587	New	+$165K	0.09%	185

Other funds holding SFST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

Southport Capital Management's SFST Position: Q3 2021 in Review

Southport Capital Management sold out of Southern First Bancshares (SFST) in Q3 2021, closing a stake of 5,637 shares — an estimated $288K sold.

Southport Capital Management first reported a position in SFST in Q2 2016 and held it in 14 quarters. The position peaked at $293K in Q1 2018. 93 funds tracked by Wall St. Rank hold SFST as of Q3 2021.

Southport Capital Management reported no remaining Southern First Bancshares position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 5,637 Southern First Bancshares shares in Q3 2021, an estimated $288K.
Southport Capital Management first reported a position in Southern First Bancshares in Q2 2016 and held it in 14 quarters.
Southport Capital Management's Southern First Bancshares position peaked at $293K in Q1 2018.
93 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.