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Southern First Bancshares

74 hedge funds and large institutions have $213M invested in Southern First Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $186M → $213M (+$26.3M)

10% more funds holding

Funds holding: 6774 (+7)

0.3% more ownership

Funds ownership: 70.13%70.43% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.3M -$4.25M -106,931 -15%
BFC
2
Banc Funds Company
Illinois
$25.1M -$543K -13,661 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.1M -$141K -3,546 -0.7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$26.2K -659 -0.1%
MCA
5
Mendon Capital Advisors
Florida
$13.2M -$953K -23,985 -7%
BlackRock
6
BlackRock
New York
$12.9M +$243K +6,119 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$3.21M +80,654 +39%
EC
8
EJF Capital
Virginia
$10.3M
CCM
9
Castine Capital Management
Massachusetts
$7.83M +$180K +4,520 +2%
ROC
10
River Oaks Capital
Minnesota
$7.69M -$344K -8,667 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.26M +$525K +13,223 +8%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$6.42M +$4.95M +124,489 +399%
State Street
13
State Street
Massachusetts
$4.06M +$398K +10,009 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.49M +$541K +13,609 +19%
CRC
15
Curi RMB Capital
Illinois
$3.48M -$3.76M -94,550 -53%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.93M
RJA
17
Raymond James & Associates
Florida
$2.9M +$14.1K +355 +0.5%
Northern Trust
18
Northern Trust
Illinois
$2.78M -$22.3K -562 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.6M +$15.6K +393 +0.6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.48M -$910K -22,896 -28%
Deutsche Bank
21
Deutsche Bank
Germany
$1.72M +$112K +2,808 +7%
SWM
22
SeaCrest Wealth Management
New York
$1.33M +$1.28M +32,174 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.2M +$162K +4,076 +16%
BCM
24
Basswood Capital Management
New York
$949K
APG
25
Abacus Planning Group
South Carolina
$926K +$892K +22,453 New

SFST Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2017, worth a combined $213M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SFST positions and 4 closed out — a net gain of 7 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $4.95M. The largest seller was Wellington Management Group, cutting an estimated $4.25M.

  • 74 institutional investors held Southern First Bancshares (SFST) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $213M of Southern First Bancshares stock for Q4 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Southern First Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Southern First Bancshares buyer in Q4 2017 was Elizabeth Park Capital Advisors, an estimated $4.95M added.
  • The largest Southern First Bancshares seller in Q4 2017 was Wellington Management Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2017.