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Southern First Bancshares

39 hedge funds and large institutions have $91.5M invested in Southern First Bancshares in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $75.9M → $91.5M (+$15.6M)

11% more funds holding

Funds holding: 3539 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.2M
EC
2
EJF Capital
Virginia
$13M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M +$32.1K +1,377 +0.4%
BCM
5
Basswood Capital Management
New York
$5.76M -$28.2K -1,209 -0.5%
CRC
6
Curi RMB Capital
Illinois
$5.56M +$180K +7,737 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.69M +$91.1K +3,908 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.08M +$117K +5,018 +3%
CCM
9
Castine Capital Management
Massachusetts
$3.89M -$170K -7,276 -4%
MCA
10
Mendon Capital Advisors
Florida
$3.79M -$39.4K -1,688 -1%
SCA
11
Stieven Capital Advisors
Missouri
$3.07M -$9.33K -400 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.33M +$30.1K +1,290 +1%
RJA
13
Raymond James & Associates
Florida
$1.72M +$237K +10,150 +17%
PH
14
Pinnacle Holdings
Oklahoma
$1.7M -$4.83K -207 -0.3%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M
BL
16
Balentine LLC
Georgia
$1.07M -$46.6K -2,000 -4%
ECA
17
Endeavour Capital Advisors
Connecticut
$1.05M -$946K -40,565 -48%
BCM
18
Bridgeway Capital Management
Texas
$788K +$1.17K +50 +0.2%
UBS Group
19
UBS Group
Switzerland
$414K +$309K +13,232 +354%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$406K
SIC
21
Salem Investment Counselors
North Carolina
$293K
Goldman Sachs
22
Goldman Sachs
New York
$292K +$279K +11,954 New
Millennium Management
23
Millennium Management
New York
$265K +$253K +10,863 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$254K +$242K +10,390 New
CS
25
Credit Suisse
Switzerland
$251K +$239K +10,257 New

SFST Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q1 2016, worth a combined $91.5M — up 21% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFST positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $309K. The largest seller was Endeavour Capital Advisors, cutting an estimated $946K.

  • 39 institutional investors held Southern First Bancshares (SFST) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $91.5M of Southern First Bancshares stock for Q1 2016, up 21% quarter-over-quarter.
  • 7 funds opened new Southern First Bancshares positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Southern First Bancshares buyer in Q1 2016 was UBS Group, an estimated $309K added.
  • The largest Southern First Bancshares seller in Q1 2016 was Endeavour Capital Advisors, an estimated $946K sold.

Based on aggregated 13F filings for Q1 2016.