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Southern First Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 7167 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
29
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M +$354K +9,795 +1%
BFC
2
Banc Funds Company
Illinois
$22.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M +$8.21M +227,203 +73%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$61K +1,688 +0.4%
MCA
5
Mendon Capital Advisors
Florida
$12.5M -$13.3K -368 -0.1%
BlackRock
6
BlackRock
New York
$11.2M +$315K +8,720 +3%
EC
7
EJF Capital
Virginia
$9.09M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.52M +$269K +7,444 +4%
ROC
9
River Oaks Capital
Minnesota
$7.09M -$119K -3,300 -2%
CCM
10
Castine Capital Management
Massachusetts
$6.74M +$591K +16,377 +10%
CRC
11
Curi RMB Capital
Illinois
$6.5M -$1.51M -41,814 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.91M +$122K +3,382 +2%
State Street
13
State Street
Massachusetts
$3.22M +$75.4K +2,087 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.02M -$351K -9,723 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.58M +$520K +14,391 +25%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.58M
RJA
17
Raymond James & Associates
Florida
$2.55M +$3.61K +100 +0.1%
Northern Trust
18
Northern Trust
Illinois
$2.47M +$15.3K +425 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.28M +$72.5K +2,008 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.41M +$5.82K +161 +0.4%
EM
21
ELCO Management
New York
$1.21M +$43.8K +1,212 +4%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$1.13M +$673K +18,621 +148%
FCM
23
FJ Capital Management
Virginia
$1.08M +$10.8K +300 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$905K +$97K +2,685 +12%
BCM
25
Basswood Capital Management
New York
$836K

SFST Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 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.