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Southern First Bancshares

75 hedge funds and large institutions have $140M invested in Southern First Bancshares in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 74.9%74.57% (-0.33%)

3% less funds holding

Funds holding: 7775 (-2)

13% less capital invested

Capital invested by funds: $160M → $140M (-$20.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
24
Closed
10
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
$13M -$618K -24,390 -4%
BFC
2
Banc Funds Company
Illinois
$11.9M -$2.52M -99,627 -17%
BlackRock
3
BlackRock
New York
$10M +$244K +9,630 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.42M -$186K -7,348 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.09M +$1.15M +45,445 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M -$1.29M -50,873 -12%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.62M +$2.24M +88,528 +39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.17M -$63.7K -2,516 -0.8%
Ameriprise
9
Ameriprise
Minnesota
$6.68M +$1.4M +55,077 +25%
WCM
10
Wedge Capital Management
North Carolina
$5.57M +$111K +4,378 +2%
EC
11
EJF Capital
Virginia
$4.13M +$2.81M +111,073 +185%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.78M +$576K +22,730 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.18M -$172K -6,800 -5%
State Street
14
State Street
Massachusetts
$3.17M +$3.42K +135 +0.1%
SWM
15
SeaCrest Wealth Management
New York
$3.09M -$40.2K -1,588 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.81M +$91.6K +3,615 +3%
Northern Trust
17
Northern Trust
Illinois
$2.44M -$76.6K -3,023 -3%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.34M -$1.55M -61,351 -39%
PCM
19
Penn Capital Management
Pennsylvania
$2.24M +$31.3K +1,237 +1%
Comerica Bank
20
Comerica Bank
Texas
$1.84M +$55.3K +2,183 +4%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M
NNP
22
Nachman Norwood & Parrott
South Carolina
$1.57M
PI
23
Putnam Investments
Massachusetts
$1.49M +$228K +9,000 +17%
TA
24
Teton Advisors
New York
$1.09M -$63.3K -2,500 -5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.06M -$135K -5,325 -11%

SFST Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2020, worth a combined $140M — down 13% from $160M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SFST and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was EJF Capital, adding an estimated $2.81M. The largest seller was Banc Funds Company, cutting an estimated $2.52M.

  • 75 institutional investors held Southern First Bancshares (SFST) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $140M of Southern First Bancshares stock for Q3 2020, down 13% quarter-over-quarter.
  • 8 funds opened new Southern First Bancshares positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest Southern First Bancshares buyer in Q3 2020 was EJF Capital, an estimated $2.81M added.
  • The largest Southern First Bancshares seller in Q3 2020 was Banc Funds Company, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2020.