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Southern First Bancshares

35 hedge funds and large institutions have $75.9M invested in Southern First Bancshares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

13% more funds holding

Funds holding: 3135 (+4)

13% more capital invested

Capital invested by funds: $67.3M → $75.9M (+$8.52M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.2M +$563K +26,152 +5%
EC
2
EJF Capital
Virginia
$12.1M +$563K +26,151 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M +$758K +35,172 +8%
BCM
4
Basswood Capital Management
New York
$5.39M +$715K +33,214 +16%
CRC
5
Curi RMB Capital
Illinois
$4.99M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.25M
CCM
7
Castine Capital Management
Massachusetts
$3.79M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.66M -$5.38K -250 -0.2%
MCA
9
Mendon Capital Advisors
Florida
$3.53M +$807K +37,461 +31%
SCA
10
Stieven Capital Advisors
Missouri
$2.87M -$43.1K -2,000 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.14M +$77.5K +3,597 +4%
ECA
12
Endeavour Capital Advisors
Connecticut
$1.9M
PH
13
Pinnacle Holdings
Oklahoma
$1.59M -$4.5K -209 -0.3%
RJA
14
Raymond James & Associates
Florida
$1.37M
BL
15
Balentine LLC
Georgia
$1.04M
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
BCM
17
Bridgeway Capital Management
Texas
$728K
SSWM
18
Sheets Smith Wealth Management
North Carolina
$377K
SIC
19
Salem Investment Counselors
North Carolina
$272K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$178K
US Bancorp
21
US Bancorp
Minnesota
$176K
UBS Group
22
UBS Group
Switzerland
$85K +$74.7K +3,469 +1,280%
BBHC
23
Brown Brothers Harriman & Co
New York
$58K
Bank of America
24
Bank of America
North Carolina
$47K
Deutsche Bank
25
Deutsche Bank
Germany
$29K +$28K +1,300 New

SFST Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2015, worth a combined $75.9M — up 13% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SFST positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $807K. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.14M sold.

  • 35 institutional investors held Southern First Bancshares (SFST) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $75.9M of Southern First Bancshares stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest Southern First Bancshares buyer in Q4 2015 was Mendon Capital Advisors, an estimated $807K added.
  • The largest Southern First Bancshares seller in Q4 2015 was FJ Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2015.