Bridgeway Capital Management, LLC Southern First Bancshares Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 52,768 shares of SFST stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,768

Previous 57,098 7.58%

Holding current value

$2.09 Million

Previous $1.67 Million 7.73%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $36.45 $119,941 - $157,828	-4,330 Reduced 7.58%	52,768 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $30.36 $442,040 - $522,192	17,200 Added 43.11%	57,098 $1.67 Million
Q1 2024 May 15, 2024	BUY	$29.8 - $38.71 $26,075 - $33,871	875 Added 2.24%	39,898 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$25.16 - $37.15 $24,153 - $35,664	960 Added 2.52%	39,023 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $30.18 $19,133 - $23,842	790 Added 2.12%	38,063 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $31.34 $766,642 - $1.13 Million	-35,942 Reduced 49.09%	37,273 $922,000
Q1 2023 May 15, 2023	SELL	$30.7 - $45.05 $40,831 - $59,916	-1,330 Reduced 1.78%	73,215 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $50.9 $3.15 Million - $3.79 Million	74,545 New	74,545 $3.25 Million
Q1 2020 May 15, 2020	SELL	$21.64 - $42.72 $327,088 - $645,712	-15,115 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.94 - $44.32 $276,962 - $323,536	-7,300 Reduced 32.57%	15,115 $642,000
Q3 2019 Nov 14, 2019	SELL	$36.27 - $41.69 $108,810 - $125,070	-3,000 Reduced 11.8%	22,415 $893,000
Q2 2019 Aug 14, 2019	BUY	$33.97 - $39.16 $122,292 - $140,976	3,600 Added 16.5%	25,415 $995,000
Q1 2019 May 15, 2019	SELL	$31.63 - $39.1 $142,335 - $175,950	-4,500 Reduced 17.1%	21,815 $739,000
Q4 2018 Feb 14, 2019	BUY	$30.26 - $39.0 $154,326 - $198,900	5,100 Added 24.04%	26,315 $844,000
Q1 2018 May 15, 2018	SELL	$41.0 - $46.55 $4,100 - $4,655	-100 Reduced 0.47%	21,215 $944,000
Q4 2017 Feb 14, 2018	BUY	$36.75 - $42.9 $3,675 - $4,290	100 Added 0.47%	21,315 $879,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $710,702 - $786,015	21,215	21,215 $771,000

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 $317M
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...

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Bridgeway Capital Management, LLC Southern First Bancshares Inc Transaction History