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Southern First Bancshares

100 hedge funds and large institutions have $263M invested in Southern First Bancshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.01% more ownership

Funds ownership: 79.09%79.09% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less capital invested

Capital invested by funds: $275M → $263M (-$11.9M)

3% less funds holding

Funds holding: 103100 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
34
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.4M +$30.1M +681,675 New
BlackRock
2
BlackRock
New York
$22.9M +$1.37M +30,919 +6%
ECA
3
Endeavour Capital Advisors
Connecticut
$17.9M +$2.75M +62,098 +17%
BFC
4
Banc Funds Company
Illinois
$17.8M +$3.49M +78,829 +23%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$563K -12,727 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M +$320K +7,226 +2%
FCM
7
FJ Capital Management
Virginia
$13.7M -$8.71M -197,000 -37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.9M +$631K +14,278 +5%
Ameriprise
9
Ameriprise
Minnesota
$8.55M +$474K +10,712 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$7.22M +$310K +7,020 +4%
SCA
11
Stieven Capital Advisors
Missouri
$6.98M -$4.42K -100 -0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.88M -$2.98M -67,400 -29%
EC
13
EJF Capital
Virginia
$6.77M -$408K -9,231 -5%
State Street
14
State Street
Massachusetts
$6.21M -$49.8K -1,127 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.46M +$8.93K +202 +0.2%
ROC
16
River Oaks Capital
Minnesota
$4.74M -$367K -8,300 -7%
SWM
17
SeaCrest Wealth Management
New York
$4.46M +$28.4K +643 +0.6%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.05M -$590K -13,339 -12%
WCM
19
Wedge Capital Management
North Carolina
$3.98M -$175K -3,951 -4%
TA
20
Teton Advisors
New York
$3.13M +$133K +3,000 +4%
BCM
21
Bridgeway Capital Management
Texas
$3.11M
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3.1M +$462K +10,457 +16%
Northern Trust
23
Northern Trust
Illinois
$3.06M -$6.85K -155 -0.2%
PU
24
Petiole USA
New York
$2.83M +$3M +67,821 New
Goldman Sachs
25
Goldman Sachs
New York
$2.3M +$273K +6,180 +13%

SFST Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2022, worth a combined $263M — down 4.3% from $275M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFST and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Banc Funds Company, adding an estimated $3.49M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $28.2M sold.

  • 100 institutional investors held Southern First Bancshares (SFST) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $263M of Southern First Bancshares stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Southern First Bancshares buyer in Q3 2022 was Banc Funds Company, an estimated $3.49M added.
  • The largest Southern First Bancshares seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2022.