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Stieven Capital Advisors’s Southern First Bancshares SFST Stock Holding History

Stieven Capital Advisors’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
Q4 		– Sell
-167,442
Closed -$6.98M – 51
2022
Q3 		$6.98M Sell
167,442
-100
-0.1% -$4.42K 1.14% 38
2022
Q2 		$7.3M Buy
167,542
+1,900
+1% +$86.4K 1.15% 38
2022
Q1 		$8.42M Sell
165,642
-2,500
-1% -$144K 1.12% 37
2021
Q4 		$10.5M Sell
168,142
-500
-0.3% -$29.4K 1.26% 29
2021
Q3 		$9.02M Sell
168,642
-200
-0.1% -$10.1K 1.09% 36
2021
Q2 		$8.64M Sell
168,842
-1,500
-0.9% -$77.5K 1.07% 37
2021
Q1 		$7.99M Buy
170,342
+55,907
+49% +$2.44M 1% 38
2020
Q4 		$4.04M Buy
+114,435
New +$3.52M 0.65% 42
2017
Q3 		– Sell
-185,740
Closed -$6.88M – 65
2017
Q2 		$6.88M Buy
185,740
+59,600
+47% +$2.05M 1.29% 32
2017
Q1 		$4.12M Sell
126,140
-1,000
-0.8% -$34.2K 0.83% 48
2016
Q4 		$4.58M Sell
127,140
-200
-0.2% -$6.03K 0.9% 45
2016
Q3 		$3.51M Buy
127,340
+2,400
+2% +$66K 0.85% 49
2016
Q2 		$3.01M Sell
124,940
-1,000
-0.8% -$25K 0.84% 50
2016
Q1 		$3.07M Sell
125,940
-400
-0.3% -$9.33K 0.87% 47
2015
Q4 		$2.87M Sell
126,340
-2,000
-2% -$43.1K 0.78% 51
2015
Q3 		$2.63M Buy
128,340
+1,000
+0.8% +$19.9K 0.76% 52
2015
Q2 		$2.28M Sell
127,340
-400
-0.3% -$7.06K 0.65% 53
2015
Q1 		$2.17M Buy
127,740
+51,240
+67% +$881K 0.7% 51
2014
Q4 		$1.3M Buy
+76,500
New +$1.18M 0.44% 53

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stieven Capital Advisors's SFST Position: Q4 2022 in Review

Stieven Capital Advisors sold out of Southern First Bancshares (SFST) in Q4 2022, closing a stake of 167,442 shares — an estimated $6.98M sold.

Stieven Capital Advisors first reported a position in SFST in Q4 2014 and held it in 19 quarters. The position peaked at $10.5M in Q4 2021. 100 funds tracked by Wall St. Rank hold SFST as of Q4 2022.

  • Stieven Capital Advisors reported no remaining Southern First Bancshares position as of Q4 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 167,442 Southern First Bancshares shares in Q4 2022, an estimated $6.98M.
  • Stieven Capital Advisors first reported a position in Southern First Bancshares in Q4 2014 and held it in 19 quarters.
  • Stieven Capital Advisors's Southern First Bancshares position peaked at $10.5M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Southern First Bancshares as of Q4 2022.

Based on Stieven Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.