Southern First Bancshares
SFST
67 hedge funds and large institutions have $186M invested in Southern First Bancshares in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 7 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 70.45% → 70.13% (-0.32%)
2% less capital invested
Capital invested by funds: $190M → $186M (-$3.94M)
6% less funds holding
Funds holding: 71 → 67 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.21M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$673K |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$591K |
| 4 |
Renaissance Technologies
New York
|
+$520K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.88M |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$2.03M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.51M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$926K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$351K |
SFST Hedge Fund Activity: Q3 2017 in Review
67 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2017, worth a combined $186M — down 2.1% from $190M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SFST and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.21M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.88M sold.
- 67 institutional investors held Southern First Bancshares (SFST) as of Q3 2017, down from 71 in Q2 2017.
- Funds reported $186M of Southern First Bancshares stock for Q3 2017, down 2.1% quarter-over-quarter.
- 3 funds opened new Southern First Bancshares positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest Southern First Bancshares buyer in Q3 2017 was T. Rowe Price Associates, an estimated $8.21M added.
- The largest Southern First Bancshares seller in Q3 2017 was Stieven Capital Advisors, an estimated $6.88M sold.
Based on aggregated 13F filings for Q3 2017.