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Southern First Bancshares

30 hedge funds and large institutions have $55.8M invested in Southern First Bancshares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2630 (+4)

9% more capital invested

Capital invested by funds: $51.5M → $55.8M (+$4.39M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.86M
BFC
2
Banc Funds Company
Illinois
$9.42M -$189K -11,013 -2%
EC
3
EJF Capital
Virginia
$8.62M -$1.17M -67,877 -12%
CRC
4
Curi RMB Capital
Illinois
$3.65M +$442K +25,721 +14%
BCM
5
Basswood Capital Management
New York
$3.36M +$318K +18,477 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.17M
CCM
7
Castine Capital Management
Massachusetts
$2.89M +$836K +48,660 +40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.61M +$1.41M +82,267 +116%
SCA
9
Stieven Capital Advisors
Missouri
$2.17M +$881K +51,240 +67%
SWITC
10
Stewart West Indies Trading Company
Colorado
$1.57M
FCM
11
FJ Capital Management
Virginia
$1.45M
ECA
12
Endeavour Capital Advisors
Connecticut
$1.42M
PH
13
Pinnacle Holdings
Oklahoma
$1.19M -$14.4K -835 -1%
RJA
14
Raymond James & Associates
Florida
$854K
BL
15
Balentine LLC
Georgia
$783K +$792K +46,052 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$755K -$78.8K -4,584 -9%
BCM
17
Bridgeway Capital Management
Texas
$548K
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$377K +$360K +20,936 New
EVC
19
Eidelman Virant Capital
Missouri
$344K
SSWM
20
Sheets Smith Wealth Management
North Carolina
$266K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$152K -$6.88K -400 -4%
Morgan Stanley
22
Morgan Stanley
New York
$138K +$133K +7,749 +2,034%
US Bancorp
23
US Bancorp
Minnesota
$132K
BBHC
24
Brown Brothers Harriman & Co
New York
$44K
UBS Group
25
UBS Group
Switzerland
$28K +$22.9K +1,331 +491%

SFST Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q1 2015, worth a combined $55.8M — up 8.5% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SFST positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.41M. The largest seller was EJF Capital, cutting an estimated $1.17M.

  • 30 institutional investors held Southern First Bancshares (SFST) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $55.8M of Southern First Bancshares stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 4 funds opened new Southern First Bancshares positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest Southern First Bancshares buyer in Q1 2015 was Vanguard Group, an estimated $1.41M added.
  • The largest Southern First Bancshares seller in Q1 2015 was EJF Capital, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2015.