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Southern First Bancshares

77 hedge funds and large institutions have $160M invested in Southern First Bancshares in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 75.56%74.9% (-0.66%)

3% less capital invested

Capital invested by funds: $165M → $160M (-$5.08M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.5M -$2.19M -80,750 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M +$451K +16,609 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$244K +9,007 +2%
BlackRock
4
BlackRock
New York
$11.2M -$172K -6,340 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$4.45K +164 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.17M -$270K -9,963 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.29M +$133K +4,901 +2%
ECA
8
Endeavour Capital Advisors
Connecticut
$6.29M +$98.9K +3,643 +2%
WCM
9
Wedge Capital Management
North Carolina
$6.27M +$531K +19,565 +9%
Ameriprise
10
Ameriprise
Minnesota
$6.14M +$2.26M +83,333 +60%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.38M -$312K -11,500 -7%
CCM
12
Castine Capital Management
Massachusetts
$3.86M -$1.65M -60,793 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.83M -$434K -16,000 -10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.71M +$1.51M +55,494 +71%
State Street
15
State Street
Massachusetts
$3.64M +$135K +4,972 +4%
SWM
16
SeaCrest Wealth Management
New York
$3.59M -$92.9K -3,421 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.13M +$13.8K +508 +0.5%
Northern Trust
18
Northern Trust
Illinois
$2.88M +$407K +14,998 +17%
PCM
19
Penn Capital Management
Pennsylvania
$2.54M -$1.63K -60 -0.1%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.97M
NNP
21
Nachman Norwood & Parrott
South Carolina
$1.8M +$12.1K +445 +0.7%
EC
22
EJF Capital
Virginia
$1.66M -$1.41M -52,097 -46%
Comerica Bank
23
Comerica Bank
Texas
$1.56M +$108K +3,996 +7%
PI
24
Putnam Investments
Massachusetts
$1.46M +$100K +3,700 +8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.37M -$17K -627 -1%

SFST Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2020, worth a combined $160M — down 3.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SFST positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.26M. The largest seller was Banc Funds Company, cutting an estimated $2.19M.

  • 77 institutional investors held Southern First Bancshares (SFST) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $160M of Southern First Bancshares stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 12 funds opened new Southern First Bancshares positions in Q2 2020 and 9 closed out, a net change of +3 holders.
  • The largest Southern First Bancshares buyer in Q2 2020 was Ameriprise, an estimated $2.26M added.
  • The largest Southern First Bancshares seller in Q2 2020 was Banc Funds Company, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2020.