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Southern First Bancshares

23 hedge funds and large institutions have $26.9M invested in Southern First Bancshares in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $25.2M → $26.9M (+$1.74M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$6.39M
BFC
2
Banc Funds Company
Illinois
$5.25M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.09M +$12K +888 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M
SWITC
6
Stewart West Indies Trading Company
Colorado
$1.24M
PH
7
Pinnacle Holdings
Oklahoma
$1M +$223K +16,445 +28%
CRC
8
Curi RMB Capital
Illinois
$688K +$692K +51,100 New
RJA
9
Raymond James & Associates
Florida
$676K
BCM
10
Bridgeway Capital Management
Texas
$434K
BCM
11
Basswood Capital Management
New York
$359K +$32.6K +2,406 +10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$358K +$12K +886 +3%
EVC
13
Eidelman Virant Capital
Missouri
$272K
SSWM
14
Sheets Smith Wealth Management
North Carolina
$206K +$24.4K +1,800 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$126K
US Bancorp
16
US Bancorp
Minnesota
$105K +$18.6K +1,375 +21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$50K +$41.6K +3,070 +491%
BBHC
18
Brown Brothers Harriman & Co
New York
$35K +$12.1K +897 +53%
U
19
UBS
Switzerland
$22K +$18K +1,331 +491%
TRCT
20
Tower Research Capital (TRC)
New York
$13K -$11.8K -872 -47%
Bessemer Group
21
Bessemer Group
New Jersey
$13K +$13.5K +1,000 New
GSC
22
Ground Swell Capital
South Carolina
$8K +$8.12K +600 New
Morgan Stanley
23
Morgan Stanley
New York
$5K +$14 +1 +0.3%
MCA
24
Mendon Capital Advisors
Florida
-$700K -50,500 Closed
CFA
25
Carroll Financial Associates
North Carolina
-$4K -292 Closed

SFST Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2014, worth a combined $26.9M — up 6.9% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SFST positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $692K. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $700K sold.

  • 23 institutional investors held Southern First Bancshares (SFST) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $26.9M of Southern First Bancshares stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 3 funds opened new Southern First Bancshares positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Southern First Bancshares buyer in Q2 2014 was Curi RMB Capital, an estimated $692K added.
  • The largest Southern First Bancshares seller in Q2 2014 was Mendon Capital Advisors, an estimated $700K sold.

Based on aggregated 13F filings for Q2 2014.