Teton Advisors’s Southern First Bancshares SFST Stock Holding History

Teton 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
2026 Q1	$916K	Sell	16,800 -700	-4%	-$38.7K	0.64%	58
2025 Q4	$902K	Sell	17,500 -500	-3%	-$24K	0.63%	59
2025 Q3	$794K	Hold	18,000	–	–	0.49%	77
2025 Q2	$685K	Sell	18,000 -3,000	-14%	-$105K	0.42%	80
2025 Q1	$691K	Sell	21,000 -1,000	-5%	-$35K	0.43%	75
2024 Q4	$875K	Sell	22,000 -6,000	-21%	-$240K	0.45%	75
2024 Q3	$954K	Sell	28,000 -8,000	-22%	-$257K	0.43%	78
2024 Q2	$1.05M	Sell	36,000 -1,500	-4%	-$41.2K	0.44%	75
2024 Q1	$1.19M	Sell	37,500 -500	-1%	-$17.2K	0.42%	72
2023 Q4	$1.41M	Sell	38,000 -3,000	-7%	-$89.1K	0.46%	67
2023 Q3	$1.1M	Sell	41,000 -34,010	-45%	-$944K	0.34%	92
2023 Q2	$1.86M	Hold	75,010	–	–	0.52%	55
2023 Q1	$2.3M	Hold	75,010	–	–	0.61%	43
2022 Q4	$3.43M	Hold	75,010	–	–	0.88%	26
2022 Q3	$3.13M	Buy	75,010 +3,000	+4%	+$133K	0.76%	33
2022 Q2	$3.14M	Buy	72,010 +5,000	+7%	+$227K	0.66%	35
2022 Q1	$3.41M	Buy	67,010 +1,000	+2%	+$57.4K	0.59%	41
2021 Q4	$4.13M	Buy	66,010 +1,000	+2%	+$58.8K	0.59%	39
2021 Q3	$3.48M	Buy	65,010 +5,510	+9%	+$278K	0.5%	48
2021 Q2	$3.04M	Buy	59,500 +15,520	+35%	+$802K	0.41%	63
2021 Q1	$2.06M	Sell	43,980 -500	-1%	-$21.8K	0.29%	92
2020 Q4	$1.57M	Sell	44,480 -500	-1%	-$15.4K	0.22%	116
2020 Q3	$1.09M	Sell	44,980 -2,500	-5%	-$63.3K	0.19%	139
2020 Q2	$1.32M	Sell	47,480 -4,000	-8%	-$109K	0.21%	128
2020 Q1	$1.46M	Sell	51,480 -1,000	-2%	-$37.2K	0.24%	104
2019 Q4	$2.23M	Sell	52,480 -4,000	-7%	-$167K	0.23%	117
2019 Q3	$2.25M	Sell	56,480 -4,480	-7%	-$174K	0.23%	116
2019 Q2	$2.39M	Buy	60,960 +2,501	+4%	+$90.6K	0.23%	116
2019 Q1	$1.98M	Hold	58,459	–	–	0.2%	138
2018 Q4	$1.88M	Buy	58,459 +900	+2%	+$32.2K	0.21%	136
2018 Q3	$2.26M	Buy	57,559 +200	+0.3%	+$8.62K	0.2%	132
2018 Q2	$2.54M	Buy	57,359 +2,959	+5%	+$138K	0.23%	125
2018 Q1	$2.42M	Buy	+54,400	New	+$2.38M	0.23%	124

Other funds holding SFST

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Geode Capital Management

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

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