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Southern First Bancshares

107 hedge funds and large institutions have $320M invested in Southern First Bancshares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 102107 (+5)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1.3% less ownership

Funds ownership: 80.24%78.94% (-1.3%)

14% less capital invested

Capital invested by funds: $371M → $320M (-$51M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
31
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
51
ELCO Management
New York
$555K
MCA
52
Mendon Capital Advisors
Florida
$555K
Invesco
53
Invesco
Georgia
$531K +$19.5K +340 +3%
PCA
54
PL Capital Advisors
Florida
$508K
SC
55
Sonen Capital
California
$508K
Morgan Stanley
56
Morgan Stanley
New York
$477K +$14.9K +260 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$457K -$37K -645 -7%
Wells Fargo
58
Wells Fargo
California
$374K -$669K -11,645 -61%
FVWA
59
Foster Victor Wealth Advisors
South Carolina
$321K +$113K +1,966 +44%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$320K -$416K -7,252 -53%
WWMSC
61
Wagner Wealth Management (South Carolina)
South Carolina
$318K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$300K
PAMG
63
Patton Albertson Miller Group
Tennessee
$287K
Bank of America
64
Bank of America
North Carolina
$286K -$66.5K -1,159 -17%
BPA
65
Beacon Pointe Advisors
California
$282K +$318K +5,541 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$275K +$311K +5,416 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$268K -$56.7K -987 -16%
Citadel Advisors
68
Citadel Advisors
Florida
$268K +$303K +5,274 New
CTA
69
Colonial Trust Advisors
South Carolina
$258K
MAM
70
Martingale Asset Management
Massachusetts
$257K +$5.74K +100 +2%
SGI
71
Summit Global Investments
Utah
$254K +$287K +5,000 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$241K
TI
73
Trexquant Investment
Connecticut
$241K +$272K +4,732 New
Deutsche Bank
74
Deutsche Bank
Germany
$214K -$18.8K -327 -7%
DHGWA
75
Dixon Hughes Goodman Wealth Advisors
North Carolina
$213K +$16.8K +292 +8%

SFST Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q1 2022, worth a combined $320M — down 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFST positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.43M. The largest seller was Wedge Capital Management, cutting an estimated $3.56M.

  • 107 institutional investors held Southern First Bancshares (SFST) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $320M of Southern First Bancshares stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Southern First Bancshares positions in Q1 2022 and 10 closed out, a net change of +5 holders.
  • The largest Southern First Bancshares buyer in Q1 2022 was Royal Bank of Canada, an estimated $2.43M added.
  • The largest Southern First Bancshares seller in Q1 2022 was Wedge Capital Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2022.