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Southern First Bancshares

103 hedge funds and large institutions have $275M invested in Southern First Bancshares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.15% more ownership

Funds ownership: 78.94%79.09% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 107103 (-4)

14% less capital invested

Capital invested by funds: $320M → $275M (-$45M)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
31
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
$28.2M +$1.16M +25,449 +4%
FCM
2
FJ Capital Management
Virginia
$22.9M -$3.26M -71,723 -12%
BlackRock
3
BlackRock
New York
$22.7M +$816K +17,956 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$178K -3,907 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$447K +9,836 +3%
ECA
6
Endeavour Capital Advisors
Connecticut
$16M +$843K +18,548 +5%
BFC
7
Banc Funds Company
Illinois
$15.2M +$719K +15,810 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.8M +$262K +5,767 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.1M +$291K +6,400 +3%
Ameriprise
10
Ameriprise
Minnesota
$8.48M -$335K -7,367 -4%
EC
11
EJF Capital
Virginia
$7.49M -$1.09M -23,910 -12%
SCA
12
Stieven Capital Advisors
Missouri
$7.3M +$86.4K +1,900 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$7.25M +$579K +12,747 +8%
State Street
14
State Street
Massachusetts
$6.54M -$78.9K -1,735 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.7M +$164K +3,619 +3%
ROC
16
River Oaks Capital
Minnesota
$5.32M
Renaissance Technologies
17
Renaissance Technologies
New York
$4.82M -$366K -8,061 -7%
SWM
18
SeaCrest Wealth Management
New York
$4.63M
WCM
19
Wedge Capital Management
North Carolina
$4.34M -$45.2K -995 -1%
BCM
20
Bridgeway Capital Management
Texas
$3.25M +$3.39M +74,545 New
Northern Trust
21
Northern Trust
Illinois
$3.2M -$39.3K -865 -1%
TA
22
Teton Advisors
New York
$3.14M +$227K +5,000 +7%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2.79M +$110K +2,412 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.53M +$49.2K +1,083 +2%
Goldman Sachs
25
Goldman Sachs
New York
$2.14M +$294K +6,478 +15%

SFST Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2022, worth a combined $275M — down 14% from $320M a quarter earlier.

Fund positioning in SFST was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.39M. The largest seller was FJ Capital Management, cutting an estimated $3.26M.

  • 103 institutional investors held Southern First Bancshares (SFST) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $275M of Southern First Bancshares stock for Q2 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Southern First Bancshares positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Southern First Bancshares buyer in Q2 2022 was Bridgeway Capital Management, an estimated $3.39M added.
  • The largest Southern First Bancshares seller in Q2 2022 was FJ Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2022.