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Southern First Bancshares

75 hedge funds and large institutions have $228M invested in Southern First Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 70.56%69.83% (-0.73%)

2% less capital invested

Capital invested by funds: $231M → $228M (-$3.61M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.9M +$86.2K +1,854 +0.3%
BFC
2
Banc Funds Company
Illinois
$22.7M -$169K -3,643 -0.7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$320K +6,883 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.6M -$7.99M -171,949 -28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$6.77M +145,666 +50%
BlackRock
6
BlackRock
New York
$15.2M +$1.5M +32,320 +10%
MCA
7
Mendon Capital Advisors
Florida
$12.7M -$336K -7,224 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.96M +$1.36M +29,189 +15%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$8.71M +$232K +5,000 +3%
CCM
10
Castine Capital Management
Massachusetts
$7.92M -$777K -16,702 -9%
ROC
11
River Oaks Capital
Minnesota
$7.27M -$186K -4,004 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.93M +$2.48M +53,421 +52%
State Street
13
State Street
Massachusetts
$4.56M +$29.1K +625 +0.6%
EC
14
EJF Capital
Virginia
$4.42M -$4.65M -100,000 -50%
Northern Trust
15
Northern Trust
Illinois
$3.29M +$282K +6,066 +9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.14M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.06M +$236K +5,067 +8%
CRC
18
Curi RMB Capital
Illinois
$2.97M -$302K -6,500 -9%
BCM
19
Basswood Capital Management
New York
$2.76M -$3.11M -66,882 -52%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$2.68M +$2.82M +60,605 New
TA
21
Teton Advisors
New York
$2.54M +$138K +2,959 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$1.97M +$462K +9,927 +29%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.44M -$596K -12,823 -28%
SWM
24
SeaCrest Wealth Management
New York
$1.42M +$1.4K +30 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.34M -$2.65K -57 -0.2%

SFST Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2018, worth a combined $228M — down 1.6% from $231M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFST positions and 5 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.77M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.

  • 75 institutional investors held Southern First Bancshares (SFST) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $228M of Southern First Bancshares stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 7 funds opened new Southern First Bancshares positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Southern First Bancshares buyer in Q2 2018 was Vanguard Group, an estimated $6.77M added.
  • The largest Southern First Bancshares seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2018.