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Southern First Bancshares

73 hedge funds and large institutions have $231M invested in Southern First Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $213M → $231M (+$18.7M)

0.13% more ownership

Funds ownership: 70.43%70.56% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1% less funds holding

Funds holding: 7473 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
25
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M +$43.5K +993 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24M +$144K +3,281 +0.6%
BFC
3
Banc Funds Company
Illinois
$23M -$4M -91,380 -15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$363K +8,285 +2%
BlackRock
5
BlackRock
New York
$13.9M -$82.9K -1,892 -0.6%
MCA
6
Mendon Capital Advisors
Florida
$13.1M -$1.07M -24,408 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M +$233K +5,309 +2%
EC
8
EJF Capital
Virginia
$8.9M -$2.19M -50,000 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.73M +$888K +20,270 +12%
CCM
10
Castine Capital Management
Massachusetts
$8.72M +$265K +6,061 +3%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$8.54M +$1.59M +36,326 +23%
ROC
12
River Oaks Capital
Minnesota
$7.5M -$787K -17,956 -10%
BCM
13
Basswood Capital Management
New York
$5.76M +$4.66M +106,353 +462%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.6M +$815K +18,600 +22%
State Street
15
State Street
Massachusetts
$4.57M +$178K +4,063 +4%
CRC
16
Curi RMB Capital
Illinois
$3.28M -$464K -10,592 -13%
RJA
17
Raymond James & Associates
Florida
$3.18M +$45.3K +1,034 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.16M
Northern Trust
19
Northern Trust
Illinois
$3.04M +$37.6K +858 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.85M +$46.1K +1,052 +2%
TA
21
Teton Advisors
New York
$2.42M +$2.38M +54,400 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.02M -$653K -14,901 -25%
Deutsche Bank
23
Deutsche Bank
Germany
$1.53M -$311K -7,096 -17%
SWM
24
SeaCrest Wealth Management
New York
$1.43M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.35M +$62.7K +1,431 +5%

SFST Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q1 2018, worth a combined $231M — up 8.8% from $213M a quarter earlier.

Fund positioning in SFST was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.66M. The largest seller was Banc Funds Company, cutting an estimated $4M.

  • 73 institutional investors held Southern First Bancshares (SFST) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $231M of Southern First Bancshares stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 3 funds opened new Southern First Bancshares positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Southern First Bancshares buyer in Q1 2018 was Basswood Capital Management, an estimated $4.66M added.
  • The largest Southern First Bancshares seller in Q1 2018 was Banc Funds Company, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2018.