We are live on ! Find out more
SFST icon

Southern First Bancshares

54 hedge funds and large institutions have $111M invested in Southern First Bancshares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $96.7M → $111M (+$14M)

5% less funds holding

Funds holding: 5754 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$15.3M -$698K -25,382 -4%
EC
2
EJF Capital
Virginia
$14.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M -$218K -7,920 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M +$57.4K +2,088 +0.6%
CRC
5
Curi RMB Capital
Illinois
$8.35M -$372K -13,507 -4%
MCA
6
Mendon Capital Advisors
Florida
$7.96M -$84.9K -3,086 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.09M -$226K -8,199 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.04M +$12.7K +463 +0.3%
BFA
9
BlackRock Fund Advisors
California
$3.98M +$263K +9,563 +7%
SCA
10
Stieven Capital Advisors
Missouri
$3.51M +$66K +2,400 +2%
CCM
11
Castine Capital Management
Massachusetts
$3.14M -$280K -10,163 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.65M +$2.75K +100 +0.1%
BCM
13
Basswood Capital Management
New York
$2.23M -$41.2K -1,497 -2%
RJA
14
Raymond James & Associates
Florida
$1.94M
PH
15
Pinnacle Holdings
Oklahoma
$1.91M -$13.7K -498 -0.7%
State Street
16
State Street
Massachusetts
$1.86M +$583K +21,184 +46%
Northern Trust
17
Northern Trust
Illinois
$1.42M +$1.08M +39,347 +323%
BCM
18
Bridgeway Capital Management
Texas
$1.33M -$1.38K -50 -0.1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M
BIT
20
BlackRock Institutional Trust
California
$1.14M +$37.9K +1,379 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$913K +$226K +8,200 +33%
Deutsche Bank
22
Deutsche Bank
Germany
$889K +$40.8K +1,482 +5%
EM
23
ELCO Management
New York
$868K +$866K +31,465 New
BIM
24
BlackRock Investment Management
Delaware
$643K -$1.54K -56 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$548K +$227K +8,248 +71%

SFST Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2016, worth a combined $111M — up 15% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SFST and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $1.08M. The largest seller was Banc Funds Company, cutting an estimated $698K.

  • 54 institutional investors held Southern First Bancshares (SFST) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $111M of Southern First Bancshares stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Southern First Bancshares positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Southern First Bancshares buyer in Q3 2016 was Northern Trust, an estimated $1.08M added.
  • The largest Southern First Bancshares seller in Q3 2016 was Banc Funds Company, an estimated $698K sold.

Based on aggregated 13F filings for Q3 2016.