We are live on ! Find out more
SFST icon

Southern First Bancshares
SFST

67 hedge funds and large institutions have $186M invested in Southern First Bancshares in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 70.45% → 70.13% (-0.32%)

2% less capital invested

Capital invested by funds: $190M → $186M (-$3.94M)

6% less funds holding

Funds holding: 71 → 67 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
29
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.21M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$673K
3
CCM
Castine Capital Management
Massachusetts
+$591K
4
Renaissance Technologies
Renaissance Technologies
New York
+$520K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$354K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$6.88M
2
PH
Pinnacle Holdings
Oklahoma
-$2.03M
3
CRC
Curi RMB Capital
Illinois
-$1.51M
4
MCM
Maltese Capital Management
New York
-$926K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$771K – – –
TCIM
27
TIAA CREF Investment Management
New York
$647K +$10.1K +280 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$531K -$72.2K -1,998 -12%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$490K -$8.13K -225 -2%
EI
30
EAM Investors
California
$419K – – –
PCM
31
Penn Capital Management
Pennsylvania
$416K +$22.9K +635 +6%
Wells Fargo
32
Wells Fargo
California
$388K -$35.7K -989 -8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$386K -$32.5K -900 -8%
TA
34
Teachers Advisors
New York
$386K – – –
Morgan Stanley
35
Morgan Stanley
New York
$380K +$108K +2,997 +40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$378K – – –
Charles Schwab
37
Charles Schwab
California
$320K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$312K – – –
OAM
39
Oxford Asset Management
United Kingdom
$312K +$5.13K +142 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$306K +$49.6K +1,374 +19%
MAM
41
Martingale Asset Management
Massachusetts
$295K -$79.5K -2,200 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$250K +$2.17K +60 +0.9%
PAM
43
Panagora Asset Management
Massachusetts
$242K – – –
SCM
44
Southport Capital Management
Tennessee
$239K – – –
US Bancorp
45
US Bancorp
Minnesota
$228K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$189K – – –
SG Americas Securities
47
SG Americas Securities
New York
$189K +$188K +5,202 New
AIG
48
American International Group
New York
$158K +$11.7K +325 +8%
NFA
49
Nationwide Fund Advisors
Ohio
$119K – – –
Citigroup
50
Citigroup
New York
$118K +$43.6K +1,208 +59%
1
2
3

SFST Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2017, worth a combined $186M — down 2.1% from $190M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFST and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.21M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.88M sold.

  • 67 institutional investors held Southern First Bancshares (SFST) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $186M of Southern First Bancshares stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 3 funds opened new Southern First Bancshares positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Southern First Bancshares buyer in Q3 2017 was T. Rowe Price Associates, an estimated $8.21M added.
  • The largest Southern First Bancshares seller in Q3 2017 was Stieven Capital Advisors, an estimated $6.88M sold.

Based on aggregated 13F filings for Q3 2017.