We are live on ! Find out more
SFST icon

Southern First Bancshares

82 hedge funds and large institutions have $236M invested in Southern First Bancshares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

1% more funds holding

Funds holding: 8182 (+1)

5% more capital invested

Capital invested by funds: $225M → $236M (+$10.9M)

1.79% less ownership

Funds ownership: 74.68%72.89% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
37
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$409K -$21.4K -514 -5%
UBS Group
52
UBS Group
Switzerland
$400K +$121K +2,908 +45%
Invesco
53
Invesco
Georgia
$369K +$34.6K +831 +11%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$345K -$500 -12 -0.1%
Squarepoint
55
Squarepoint
New York
$339K +$40.2K +966 +14%
GCA
56
Greenwood Capital Associates
South Carolina
$317K -$29.4K -706 -9%
Barclays
57
Barclays
United Kingdom
$311K +$157K +3,764 +106%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$251K +$246K +5,900 New
Millennium Management
59
Millennium Management
New York
$246K +$241K +5,787 New
SCM
60
Southport Capital Management
Tennessee
$240K
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$202K +$198K +4,746 New
AIG
62
American International Group
New York
$188K +$1.21K +29 +0.7%
MIM
63
MetLife Investment Management
New Jersey
$145K
Deutsche Bank
64
Deutsche Bank
Germany
$138K -$124K -2,973 -48%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$103K
Victory Capital Management
66
Victory Capital Management
Texas
$88K +$41.5K +996 +93%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$72.5K +$24.5K +588 +53%
Citigroup
68
Citigroup
New York
$61K +$20.2K +486 +51%
Legal & General Group
69
Legal & General Group
United Kingdom
$47K
MCM
70
McMillion Capital Management
North Carolina
$45K
AIM
71
Anchor Investment Management
South Carolina
$42.5K
SIC
72
Salem Investment Counselors
North Carolina
$42K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$38K +$11.9K +286 +47%
MAM
74
Meeder Asset Management
Ohio
$34K
BBHC
75
Brown Brothers Harriman & Co
New York
$26K

SFST Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2019, worth a combined $236M — up 4.9% from $225M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SFST positions and 2 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $824K. The largest seller was Mendon Capital Advisors, cutting an estimated $1.94M.

  • 82 institutional investors held Southern First Bancshares (SFST) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $236M of Southern First Bancshares stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new Southern First Bancshares positions in Q4 2019 and 2 closed out, a net change of +2 holders.
  • The largest Southern First Bancshares buyer in Q4 2019 was Bowling Portfolio Management, an estimated $824K added.
  • The largest Southern First Bancshares seller in Q4 2019 was Mendon Capital Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.