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Southern First Bancshares

57 hedge funds and large institutions have $96.7M invested in Southern First Bancshares in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

46% more funds holding

Funds holding: 3957 (+18)

6% more capital invested

Capital invested by funds: $91.5M → $96.7M (+$5.2M)

Holders
57
Holders Change
+18
Holders Change %
+46.15%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14M +$24.1K +966 +0.2%
EC
2
EJF Capital
Virginia
$12.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.32M -$2.47M -98,691 -20%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M +$34.2K +1,369 +0.4%
CRC
5
Curi RMB Capital
Illinois
$7.62M +$2.21M +88,495 +39%
MCA
6
Mendon Capital Advisors
Florida
$7.03M +$3.41M +136,570 +88%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.64M +$14.3K +571 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.4M +$385K +15,421 +9%
BFA
9
BlackRock Fund Advisors
California
$3.25M +$3.34M +133,828 +14,043%
SCA
10
Stieven Capital Advisors
Missouri
$3.01M -$25K -1,000 -0.8%
CCM
11
Castine Capital Management
Massachusetts
$2.99M -$890K -35,638 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.31M +$9.99K +400 +0.4%
BCM
13
Basswood Capital Management
New York
$1.99M -$3.84M -153,637 -65%
RJA
14
Raymond James & Associates
Florida
$1.7M
PH
15
Pinnacle Holdings
Oklahoma
$1.68M
BCM
16
Bridgeway Capital Management
Texas
$1.17M +$402K +16,100 +50%
State Street
17
State Street
Massachusetts
$1.11M +$1.15M +46,221 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M
BIT
19
BlackRock Institutional Trust
California
$965K +$1M +40,042 New
Deutsche Bank
20
Deutsche Bank
Germany
$741K +$607K +24,300 +373%
MCM
21
Maltese Capital Management
New York
$603K +$625K +25,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$600K +$622K +24,900 New
BIM
23
BlackRock Investment Management
Delaware
$563K +$561K +22,445 +2,450%
TCIM
24
TIAA CREF Investment Management
New York
$429K +$444K +17,789 New
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$421K +$436K +17,455 New

SFST Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2016, worth a combined $96.7M — up 5.7% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFST positions and 7 closed out — a net gain of 18 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $3.41M. The largest seller was Basswood Capital Management, cutting an estimated $3.84M.

  • 57 institutional investors held Southern First Bancshares (SFST) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $96.7M of Southern First Bancshares stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 25 funds opened new Southern First Bancshares positions in Q2 2016 and 7 closed out, a net change of +18 holders.
  • The largest Southern First Bancshares buyer in Q2 2016 was Mendon Capital Advisors, an estimated $3.41M added.
  • The largest Southern First Bancshares seller in Q2 2016 was Basswood Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.