Southern First Bancshares
SFST
103 hedge funds and large institutions have $275M invested in Southern First Bancshares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0.15% more ownership
Funds ownership: 78.94% → 79.09% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4% less funds holding
Funds holding: 107 → 103 (-4)
14% less capital invested
Capital invested by funds: $320M → $275M (-$45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.39M |
| 2 |
JP Morgan Chase
New York
|
+$1.55M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.16M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$843K |
| 5 |
BlackRock
New York
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.26M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.82M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.09M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$919K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$3.95K | +87 | +2,900% |
|
|
UIC
103
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| – | -$2.82M | -55,533 | Closed |
|
|
GGI
104
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$702K | -13,800 | Closed |
|
|
BPA
105
Beacon Pointe Advisors
Newport Beach,
California
| – | -$282K | -5,541 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$241K | -4,732 | Closed |
|
107
First Trust Advisors
Wheaton,
Illinois
| – | -$205K | -4,032 | Closed |
|
|
DA
108
Denali Advisors
San Diego,
California
| – | -$25K | -500 | Closed |
|
|
GAM
109
Gemmer Asset Management
Walnut Creek,
California
| – | -$18K | -365 | Closed |
|
|
RTC
110
Riverview Trust Company
Vancouver,
Washington
| – | -$13K | -251 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -37 | Closed |
|
|
LC
112
Lindbrook Capital
Calabasas,
California
| – | -$1K | -14 | Closed |
|
|
CS
113
Credit Suisse
Zurich,
Switzerland
| – | +$364 | +8 | New |
|
SFST Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2022, worth a combined $275M — down 14% from $320M a quarter earlier.
Fund positioning in SFST was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 31 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.39M. The largest seller was FJ Capital Management, cutting an estimated $3.26M.
- 103 institutional investors held Southern First Bancshares (SFST) as of Q2 2022, down from 107 in Q1 2022.
- Funds reported $275M of Southern First Bancshares stock for Q2 2022, down 14% quarter-over-quarter.
- 10 funds opened new Southern First Bancshares positions in Q2 2022 and 10 closed out, a net change of 0 holders.
- The largest Southern First Bancshares buyer in Q2 2022 was Bridgeway Capital Management, an estimated $3.39M added.
- The largest Southern First Bancshares seller in Q2 2022 was FJ Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2022.