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Southern First Bancshares
SFST

81 hedge funds and large institutions have $207M invested in Southern First Bancshares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $140M → $207M (+$67M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

8% more funds holding

Funds holding: 75 → 81 (+6)

0.88% more ownership

Funds ownership: 74.57% → 75.45% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$3.52M
2
FCM
FJ Capital Management
Virginia
+$2.8M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.61M
4
BFC
Banc Funds Company
Illinois
+$781K
5
FL
Fourthstone LLC
Missouri
+$761K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.04M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.72M
3
Ameriprise
Ameriprise
Minnesota
-$1.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$789K
5
WCM
Wedge Capital Management
North Carolina
-$771K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$419K +$365K +11,855 New
GI
52
GAMCO Investors
Connecticut
$389K +$30.8K +1,000 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$384K – – –
Invesco
54
Invesco
Georgia
$361K +$14.4K +469 +5%
American Century Companies
55
American Century Companies
Missouri
$330K +$287K +9,328 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$316K -$83.5K -2,710 -23%
KCM
57
Kennedy Capital Management
Missouri
$285K +$249K +8,071 New
GCP
58
GSA Capital Partners
United Kingdom
$233K +$203K +6,580 New
RJA
59
Raymond James & Associates
Florida
$220K +$191K +6,210 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$219K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$195K +$167K +5,422 +5,893%
Deutsche Bank
62
Deutsche Bank
Germany
$183K +$45.4K +1,474 +40%
Osaic Holdings
63
Osaic Holdings
Arizona
$130K +$113K +3,671 +40,789%
S
64
SignatureFD
Georgia
$129K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$111K +$74.4K +2,417 +498%
UBS Group
66
UBS Group
Switzerland
$91K +$64.1K +2,082 +429%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K – – –
PAM
68
Panagora Asset Management
Massachusetts
$87K -$515K -16,727 -87%
TRCT
69
Tower Research Capital (TRC)
New York
$86K -$147K -4,760 -66%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$66.2K +$6.13K +199 +12%
Citigroup
71
Citigroup
New York
$51K +$32.7K +1,063 +275%
MCM
72
McMillion Capital Management
North Carolina
$37K +$32.6K +1,060 New
AIM
73
Anchor Investment Management
South Carolina
$35.4K – – –
Bessemer Group
74
Bessemer Group
New Jersey
$35K – – –
FCA
75
FinTrust Capital Advisors
South Carolina
$28K – – –
1 2
3
4

SFST Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2020, worth a combined $207M — up 48% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SFST positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $3.52M. The largest seller was Penn Capital Management, cutting an estimated $2.04M.

  • 81 institutional investors held Southern First Bancshares (SFST) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $207M of Southern First Bancshares stock for Q4 2020, up 48% quarter-over-quarter.
  • 11 funds opened new Southern First Bancshares positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Southern First Bancshares buyer in Q4 2020 was Stieven Capital Advisors, an estimated $3.52M added.
  • The largest Southern First Bancshares seller in Q4 2020 was Penn Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2020.