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Southern First Bancshares

69 hedge funds and large institutions have $169M invested in Southern First Bancshares in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0.95% more ownership

Funds ownership: 69.69%70.64% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7569 (-6)

17% less capital invested

Capital invested by funds: $203M → $169M (-$34.9M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
21
Closed
7
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
$17.8M -$218K -6,078 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$98.2K -2,744 -0.6%
BFC
3
Banc Funds Company
Illinois
$14.3M -$759K -21,187 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M -$974K -27,217 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$151K +4,205 +1%
BlackRock
6
BlackRock
New York
$11.7M +$532K +14,870 +4%
MCA
7
Mendon Capital Advisors
Florida
$9.21M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.32M +$360K +10,067 +4%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$7.64M +$1.16M +32,276 +16%
CCM
10
Castine Capital Management
Massachusetts
$5.98M +$150K +4,191 +2%
ROC
11
River Oaks Capital
Minnesota
$4.97M -$342K -9,564 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.61M -$541K -15,100 -10%
EC
13
EJF Capital
Virginia
$3.54M +$368K +10,265 +10%
State Street
14
State Street
Massachusetts
$3.32M -$87.1K -2,433 -2%
Northern Trust
15
Northern Trust
Illinois
$2.54M -$11.2K -313 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.41M +$124K +3,451 +5%
PCM
17
Penn Capital Management
Pennsylvania
$2.31M +$121K +3,366 +5%
NNP
18
Nachman Norwood & Parrott
South Carolina
$2.3M +$2.57M +71,784 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.28M
CRC
20
Curi RMB Capital
Illinois
$2.16M
TA
21
Teton Advisors
New York
$1.88M +$32.2K +900 +2%
SWM
22
SeaCrest Wealth Management
New York
$1.61M +$460K +12,846 +34%
BCM
23
Basswood Capital Management
New York
$1.37M +$701K +19,579 +85%
MAM
24
Martingale Asset Management
Massachusetts
$1.12M +$67.9K +1,896 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$1.09M -$211K -5,895 -15%

SFST Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2018, worth a combined $169M — down 17% from $203M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFST and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.16M. The largest seller was Wellington Management Group, cutting an estimated $974K.

  • 69 institutional investors held Southern First Bancshares (SFST) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $169M of Southern First Bancshares stock for Q4 2018, down 17% quarter-over-quarter.
  • 2 funds opened new Southern First Bancshares positions in Q4 2018 and 7 closed out, a net change of -5 holders.
  • The largest Southern First Bancshares buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $1.16M added.
  • The largest Southern First Bancshares seller in Q4 2018 was Wellington Management Group, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2018.