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Southern First Bancshares
SFST

25 hedge funds and large institutions have $26.1M invested in Southern First Bancshares in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

9% more funds holding

Funds holding: 23 → 25 (+2)

3% less capital invested

Capital invested by funds: $26.9M → $26.1M (-$808K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$399K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$134K
3
U
UBS
Switzerland
+$14.5K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.95K
5
SSWM
Sheets Smith Wealth Management
North Carolina
+$5.14K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$10.3K
2
PH
Pinnacle Holdings
Oklahoma
-$4.45K
3
GSC
Ground Swell Capital
South Carolina
-$4.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$6.62M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.66M +$399K +28,717 +8%
BFC
3
Banc Funds Company
Illinois
$5.43M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.57M +$848 +61 +0%
SWITC
5
Stewart West Indies Trading Company
Colorado
$1.28M – – –
PH
6
Pinnacle Holdings
Oklahoma
$1.03M -$4.45K -320 -0.4%
CRC
7
Curi RMB Capital
Illinois
$712K – – –
RJA
8
Raymond James & Associates
Florida
$700K – – –
BCM
9
Bridgeway Capital Management
Texas
$448K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$374K +$4.17K +300 +1%
BCM
11
Basswood Capital Management
New York
$371K – – –
EVC
12
Eidelman Virant Capital
Missouri
$282K – – –
SSWM
13
Sheets Smith Wealth Management
North Carolina
$218K +$5.14K +370 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$130K – – –
US Bancorp
15
US Bancorp
Minnesota
$108K – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$58K +$6.95K +500 +14%
U
17
UBS
Switzerland
$37K +$14.5K +1,040 +65%
BBHC
18
Brown Brothers Harriman & Co
New York
$36K – – –
Bessemer Group
19
Bessemer Group
New Jersey
$14K – – –
Morgan Stanley
20
Morgan Stanley
New York
$5K – – –
GSC
21
Ground Swell Capital
South Carolina
$4K -$4.2K -302 -50%
Wells Fargo
22
Wells Fargo
California
$4K +$3.75K +270 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$10.3K -744 -76%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28K +$134K +9,600 +6%
CFA
25
Carroll Financial Associates
North Carolina
$1K +$1.01K +73 New

SFST Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2014, worth a combined $26.1M — down 3% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SFST positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $399K. The largest seller was Tower Research Capital (TRC), cutting an estimated $10.3K.

  • 25 institutional investors held Southern First Bancshares (SFST) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $26.1M of Southern First Bancshares stock for Q3 2014, down 3% quarter-over-quarter.
  • 2 funds opened new Southern First Bancshares positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest Southern First Bancshares buyer in Q3 2014 was Wellington Management Group, an estimated $399K added.
  • The largest Southern First Bancshares seller in Q3 2014 was Tower Research Capital (TRC), an estimated $10.3K sold.

Based on aggregated 13F filings for Q3 2014.