Southern First Bancshares
SFST
100 hedge funds and large institutions have $263M invested in Southern First Bancshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.01% more ownership
Funds ownership: 79.09% → 79.09% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $275M → $263M (-$11.9M)
3% less funds holding
Funds holding: 103 → 100 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.49M |
| 2 |
PU
Petiole USA
New York
|
+$3M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.75M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.02M |
| 5 |
BlackRock
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.2M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$8.71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.98M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$884K |
| 5 |
Renaissance Technologies
New York
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$530K | -12,152 | Closed |
|
|
FL
102
Fourthstone LLC
St Louis,
Missouri
| – | -$457K | -10,484 | Closed |
|
|
B
103
Bailard
Foster City,
California
| – | -$318K | -7,300 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$221K | -5,060 | Closed |
|
105
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$207K | -4,746 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -264 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | +$221 | +5 | New |
|
SFST Hedge Fund Activity: Q3 2022 in Review
100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2022, worth a combined $263M — down 4.3% from $275M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SFST and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Banc Funds Company, adding an estimated $3.49M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.2M sold.
- 100 institutional investors held Southern First Bancshares (SFST) as of Q3 2022, down from 103 in Q2 2022.
- Funds reported $263M of Southern First Bancshares stock for Q3 2022, down 4.3% quarter-over-quarter.
- 5 funds opened new Southern First Bancshares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
- The largest Southern First Bancshares buyer in Q3 2022 was Banc Funds Company, an estimated $3.49M added.
- The largest Southern First Bancshares seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2022.