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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.52M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.8M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.61M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$781K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.04M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.72M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$789K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| $23K | – | – | – |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $22K | – | – | – |
|
|
BBHC
78
Brown Brothers Harriman & Co
New York
| $21K | – | – | – |
|
|
CWC
79
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
CCA
80
Childress Capital Advisors
Houston,
Texas
| $3K | +$2.96K | +96 | New |
|
|
AIG
81
American International Group
New York
| $149 | -$3.73K | -121 | -3% |
|
|
EMFAT
82
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$1.72M | -71,032 | Closed |
|
|
VFP
83
Verus Financial Partners
Richmond,
Virginia
| – | -$722K | -29,883 | Closed |
|
|
MAM
84
Martingale Asset Management
Boston,
Massachusetts
| – | -$464K | -19,212 | Closed |
|
85
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$39K | -1,600 | Closed |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | -$400 | -13 | Closed |
|
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.