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Southern First Bancshares

90 hedge funds and large institutions have $192M invested in Southern First Bancshares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2.15% less ownership

Funds ownership: 79.64%77.5% (-2.1%)

10% less funds holding

Funds holding: 10090 (-10)

31% less capital invested

Capital invested by funds: $277M → $192M (-$85.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
30
Reduced
32
Closed
13
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
$24.5M -$13.9K -353 -0%
BlackRock
2
BlackRock
New York
$20.5M -$1.21M -30,825 -4%
FCM
3
FJ Capital Management
Virginia
$14.1M +$6.71M +170,687 +59%
ECA
4
Endeavour Capital Advisors
Connecticut
$13.6M +$517K +13,147 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$8.41K +214 +0.1%
BFC
6
Banc Funds Company
Illinois
$11.6M -$1.91M -48,580 -11%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$223K -5,668 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M +$796K +20,262 +6%
Ameriprise
9
Ameriprise
Minnesota
$7.71M +$1.64M +41,764 +20%
State Street
10
State Street
Massachusetts
$4.66M +$88K +2,238 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.29M +$227K +5,771 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.96M -$577K -14,673 -10%
SWM
13
SeaCrest Wealth Management
New York
$3.23M +$27.5K +700 +0.7%
ROC
14
River Oaks Capital
Minnesota
$2.98M -$130K -3,300 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.93M -$2.73M -69,500 -42%
WCM
16
Wedge Capital Management
North Carolina
$2.76M -$111K -2,837 -3%
EC
17
EJF Capital
Virginia
$2.65M -$2.71M -69,047 -44%
TA
18
Teton Advisors
New York
$2.3M
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.29M -$5.86K -149 -0.2%
BCM
20
Bridgeway Capital Management
Texas
$2.25M -$52.3K -1,330 -2%
Northern Trust
21
Northern Trust
Illinois
$2.23M -$60.5K -1,539 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.2M -$750K -19,095 -21%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.12M +$700K +17,810 +35%
American Century Companies
24
American Century Companies
Missouri
$1.92M +$364K +9,263 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.66M -$53.8K -1,369 -2%

SFST Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q1 2023, worth a combined $192M — down 31% from $277M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFST and 5 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was FJ Capital Management, adding an estimated $6.71M. The largest seller was Wellington Management Group, cutting an estimated $2.73M.

  • 90 institutional investors held Southern First Bancshares (SFST) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $192M of Southern First Bancshares stock for Q1 2023, down 31% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q1 2023 and 13 closed out, a net change of -8 holders.
  • The largest Southern First Bancshares buyer in Q1 2023 was FJ Capital Management, an estimated $6.71M added.
  • The largest Southern First Bancshares seller in Q1 2023 was Wellington Management Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2023.