Banc Funds CO LLC Southern First Bancshares Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 370,243 shares of SFST stock, worth $15.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

370,243

Previous 401,243 7.73%

Holding current value

$15.1 Million

Previous $11.7 Million 7.54%

% of portfolio

1.85%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $36.45 $858,700 - $1.13 Million	-31,000 Reduced 7.73%	370,243 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$25.7 - $30.36 $52,171 - $61,630	2,030 Added 0.51%	401,243 $11.7 Million
Q1 2024 May 10, 2024	SELL	$29.8 - $38.71 $576,928 - $749,425	-19,360 Reduced 4.63%	399,213 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$21.33 - $31.34 $853,199 - $1.25 Million	40,000 Added 10.57%	418,573 $10.4 Million
Q1 2023 May 12, 2023	SELL	$30.7 - $45.05 $1.49 Million - $2.19 Million	-48,580 Reduced 11.37%	378,573 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.66 - $47.16 $3.28 Million - $3.72 Million	78,829 Added 22.63%	427,153 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $50.9 $667,972 - $804,729	15,810 Added 4.75%	348,324 $15.2 Million
Q1 2022 May 11, 2022	SELL	$50.84 - $65.02 $815,371 - $1.04 Million	-16,038 Reduced 4.6%	332,514 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$52.73 - $64.73 $2.35 Million - $2.88 Million	-44,534 Reduced 11.33%	348,552 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.62 - $53.5 $4.09 Million - $4.5 Million	-84,100 Reduced 17.62%	393,086 $21 Million
Q2 2021 Aug 12, 2021	SELL	$47.61 - $55.26 $1.33 Million - $1.55 Million	-28,000 Reduced 5.54%	477,186 $24.4 Million
Q1 2021 May 12, 2021	SELL	$35.15 - $54.09 $527,250 - $811,350	-15,000 Reduced 2.88%	505,186 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$24.15 - $35.8 $612,226 - $907,565	25,351 Added 5.12%	520,186 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$23.3 - $27.96 $2.32 Million - $2.79 Million	-99,627 Reduced 16.76%	494,835 $12 Million
Q2 2020 Aug 12, 2020	SELL	$24.21 - $31.22 $1.95 Million - $2.52 Million	-80,750 Reduced 11.96%	594,462 $16.5 Million
Q1 2020 May 14, 2020	SELL	$21.64 - $42.72 $1.37 Million - $2.71 Million	-63,442 Reduced 8.59%	675,212 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.27 - $41.69 $4.1 Million - $4.71 Million	113,029 Added 18.07%	738,654 $29.4 Million
Q2 2019 Aug 12, 2019	BUY	$33.97 - $39.16 $2.14 Million - $2.46 Million	62,871 Added 11.17%	625,625 $24.5 Million
Q1 2019 May 13, 2019	BUY	$31.63 - $39.1 $3.53 Million - $4.37 Million	111,710 Added 24.77%	562,754 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	$30.26 - $39.0 $641,118 - $826,293	-21,187 Reduced 4.49%	451,044 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$39.2 - $47.0 $1.63 Million - $1.96 Million	-41,606 Reduced 8.1%	472,231 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$44.2 - $48.35 $161,020 - $176,139	-3,643 Reduced 0.7%	513,837 $22.7 Million
Q1 2018 May 11, 2018	SELL	$41.0 - $46.55 $3.75 Million - $4.25 Million	-91,380 Reduced 15.01%	517,480 $23 Million
Q4 2017 Feb 13, 2018	SELL	$36.75 - $42.9 $502,041 - $586,056	-13,661 Reduced 2.19%	608,860 $0
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $20.9 Million - $23.1 Million	622,521	622,521 $22.6 Million

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $325M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

More about SFST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account