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Southern First Bancshares
SFST

100 hedge funds and large institutions have $263M invested in Southern First Bancshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.01% more ownership

Funds ownership: 79.09% → 79.09% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $275M → $263M (-$11.9M)

3% less funds holding

Funds holding: 103 → 100 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
34
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$3.49M
2
PU
Petiole USA
New York
+$3M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.75M
4
PCM
Penn Capital Management
Pennsylvania
+$2.02M
5
BlackRock
BlackRock
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.2M
2
FCM
FJ Capital Management
Virginia
-$8.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.98M
4
MCM
Maltese Capital Management
New York
-$884K
5
Renaissance Technologies
Renaissance Technologies
New York
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.26M -$162K -3,653 -6%
PCM
27
Penn Capital Management
Pennsylvania
$2.19M +$2.02M +45,682 +658%
PI
28
Putnam Investments
Massachusetts
$1.9M -$13.3K -300 -0.7%
American Century Companies
29
American Century Companies
Missouri
$1.73M +$161K +3,635 +10%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.7M -$253K -5,722 -12%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.58M +$12.8K +289 +0.8%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$1.44M – – –
APG
33
Abacus Planning Group
South Carolina
$1.4M +$27.6K +625 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.32M +$293K +6,629 +26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.2M +$108K +2,433 +9%
Comerica Bank
36
Comerica Bank
Texas
$1.2M -$19.8K -447 -2%
GI
37
GAMCO Investors
Connecticut
$1.2M – – –
N
38
Nuveen
North Carolina
$992K -$19K -429 -2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$900K +$203K +4,600 +27%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$842K -$356K -8,054 -28%
Charles Schwab
41
Charles Schwab
California
$817K -$1.1K -25 -0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$739K +$123K +2,777 +19%
PAM
43
Panagora Asset Management
Massachusetts
$726K -$5.04K -114 -0.6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$675K – – –
SSWM
45
Sheets Smith Wealth Management
North Carolina
$632K -$11.1K -250 -2%
Barclays
46
Barclays
United Kingdom
$604K +$51.2K +1,157 +9%
PCA
47
PL Capital Advisors
Florida
$542K +$133K +3,000 +30%
SC
48
Sonen Capital
California
$542K +$133K +3,000 +30%
GCA
49
Greenwood Capital Associates
South Carolina
$502K -$7.12K -161 -1%
Bank of America
50
Bank of America
North Carolina
$494K +$402K +9,085 +329%
1
2
3 4 5

SFST Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2022, worth a combined $263M — down 4.3% from $275M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFST and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Banc Funds Company, adding an estimated $3.49M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.2M sold.

  • 100 institutional investors held Southern First Bancshares (SFST) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $263M of Southern First Bancshares stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Southern First Bancshares buyer in Q3 2022 was Banc Funds Company, an estimated $3.49M added.
  • The largest Southern First Bancshares seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2022.