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Southern First Bancshares

31 hedge funds and large institutions have $67.3M invested in Southern First Bancshares in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $58.9M → $67.3M (+$8.48M)

9% less funds holding

Funds holding: 3431 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.3M
EC
2
EJF Capital
Virginia
$10.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.23M -$234K -11,757 -3%
CRC
4
Curi RMB Capital
Illinois
$4.51M +$110K +5,551 +3%
BCM
5
Basswood Capital Management
New York
$4.18M +$156K +7,832 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.86M +$10.3K +520 +0.3%
CCM
7
Castine Capital Management
Massachusetts
$3.42M -$210K -10,576 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.33M +$175K +8,800 +6%
SCA
9
Stieven Capital Advisors
Missouri
$2.63M +$19.9K +1,000 +0.8%
MCA
10
Mendon Capital Advisors
Florida
$2.45M +$1.57M +79,047 +196%
FCM
11
FJ Capital Management
Virginia
$2.14M
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.86M +$627K +31,522 +53%
ECA
13
Endeavour Capital Advisors
Connecticut
$1.72M
PH
14
Pinnacle Holdings
Oklahoma
$1.44M
RJA
15
Raymond James & Associates
Florida
$1.23M
BL
16
Balentine LLC
Georgia
$944K
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$943K
BCM
18
Bridgeway Capital Management
Texas
$660K
SSWM
19
Sheets Smith Wealth Management
North Carolina
$341K +$9.95K +500 +3%
SIC
20
Salem Investment Counselors
North Carolina
$244K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$161K -$37.8K -1,900 -19%
US Bancorp
22
US Bancorp
Minnesota
$159K
BBHC
23
Brown Brothers Harriman & Co
New York
$53K
Bank of America
24
Bank of America
North Carolina
$42K +$17.5K +877 +74%
Bessemer Group
25
Bessemer Group
New Jersey
$20K

SFST Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2015, worth a combined $67.3M — up 14% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SFST and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.57M. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $1.65M sold.

  • 31 institutional investors held Southern First Bancshares (SFST) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $67.3M of Southern First Bancshares stock for Q3 2015, up 14% quarter-over-quarter.
  • 0 funds opened new Southern First Bancshares positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest Southern First Bancshares buyer in Q3 2015 was Mendon Capital Advisors, an estimated $1.57M added.
  • The largest Southern First Bancshares seller in Q3 2015 was Stewart West Indies Trading Company, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2015.