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Southern First Bancshares

82 hedge funds and large institutions have $157M invested in Southern First Bancshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

1.46% more ownership

Funds ownership: 77.5%78.96% (+1.5%)

9% less funds holding

Funds holding: 9082 (-8)

18% less capital invested

Capital invested by funds: $192M → $157M (-$34.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
36
Reduced
20
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
$19.8M -$13.9K -533 -0.1%
FCM
2
FJ Capital Management
Virginia
$19.6M +$8.68M +332,783 +73%
BlackRock
3
BlackRock
New York
$19.2M +$2.83M +108,424 +16%
ECA
4
Endeavour Capital Advisors
Connecticut
$11.4M +$409K +15,689 +4%
BFC
5
Banc Funds Company
Illinois
$10.4M +$1.04M +40,000 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.73M +$121K +4,643 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.3M -$1.11M -42,674 -13%
Ameriprise
8
Ameriprise
Minnesota
$6.28M +$65.1K +2,497 +1%
State Street
9
State Street
Massachusetts
$3.98M +$235K +9,015 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.63M +$180K +6,920 +5%
SWM
11
SeaCrest Wealth Management
New York
$3.38M +$819K +31,397 +30%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.26M +$66.7K +2,558 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.81M +$469K +18,000 +19%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.47M +$796K +30,520 +44%
ROC
15
River Oaks Capital
Minnesota
$2.38M -$28.7K -1,100 -1%
WCM
16
Wedge Capital Management
North Carolina
$2.06M -$176K -6,765 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.98M +$214K +8,200 +11%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.86M +$21.1K +810 +1%
TA
19
Teton Advisors
New York
$1.86M
Northern Trust
20
Northern Trust
Illinois
$1.81M +$13K +500 +0.7%
American Century Companies
21
American Century Companies
Missouri
$1.65M +$133K +5,097 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.43M +$93.3K +3,577 +7%
Morgan Stanley
23
Morgan Stanley
New York
$1.27M +$444K +17,018 +49%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.26M +$903K +34,639 +213%
PI
25
Putnam Investments
Massachusetts
$1.21M -$2.61K -100 -0.2%

SFST Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2023, worth a combined $157M — down 18% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SFST and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was FJ Capital Management, adding an estimated $8.68M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $11.5M sold.

  • 82 institutional investors held Southern First Bancshares (SFST) as of Q2 2023, down from 90 in Q1 2023.
  • Funds reported $157M of Southern First Bancshares stock for Q2 2023, down 18% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest Southern First Bancshares buyer in Q2 2023 was FJ Capital Management, an estimated $8.68M added.
  • The largest Southern First Bancshares seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.