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Southern First Bancshares

81 hedge funds and large institutions have $207M invested in Southern First Bancshares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $140M → $207M (+$67M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

8% more funds holding

Funds holding: 7581 (+6)

0.88% more ownership

Funds ownership: 74.57%75.45% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
25
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
$19.2M +$132K +4,290 +0.8%
BFC
2
Banc Funds Company
Illinois
$18.4M +$781K +25,351 +5%
BlackRock
3
BlackRock
New York
$15.1M +$415K +13,470 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$88.1K +2,859 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M -$43.4K -1,408 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.4M -$789K -25,613 -7%
ECA
7
Endeavour Capital Advisors
Connecticut
$11.2M +$308 +10 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.5M +$33.2K +1,079 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$8.28M -$1.31M -42,573 -15%
WCM
10
Wedge Capital Management
North Carolina
$7.27M -$771K -25,046 -11%
EC
11
EJF Capital
Virginia
$6.43M +$330K +10,722 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$5.5M -$27.2K -882 -0.6%
State Street
13
State Street
Massachusetts
$4.72M +$71.5K +2,322 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.54M -$92.4K -3,000 -2%
SWM
15
SeaCrest Wealth Management
New York
$4.38M -$119K -3,850 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.13M +$7.52K +244 +0.2%
SCA
17
Stieven Capital Advisors
Missouri
$4.04M +$3.52M +114,435 New
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$3.42M
Northern Trust
19
Northern Trust
Illinois
$3.31M -$220K -7,145 -7%
FCM
20
FJ Capital Management
Virginia
$3.21M +$2.8M +91,000 New
Comerica Bank
21
Comerica Bank
Texas
$2.61M -$24.2K -786 -1%
PI
22
Putnam Investments
Massachusetts
$2.32M +$120K +3,900 +6%
NNP
23
Nachman Norwood & Parrott
South Carolina
$2.18M -$98.1K -3,186 -5%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.85M +$1.61M +52,317 New
TA
25
Teton Advisors
New York
$1.57M -$15.4K -500 -1%

SFST Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2020, worth a combined $207M — up 48% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SFST positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $3.52M. The largest seller was Penn Capital Management, cutting an estimated $2.04M.

  • 81 institutional investors held Southern First Bancshares (SFST) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $207M of Southern First Bancshares stock for Q4 2020, up 48% quarter-over-quarter.
  • 11 funds opened new Southern First Bancshares positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Southern First Bancshares buyer in Q4 2020 was Stieven Capital Advisors, an estimated $3.52M added.
  • The largest Southern First Bancshares seller in Q4 2020 was Penn Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2020.