Fj Capital Management LLC Southern First Bancshares Inc Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Fj Capital Management LLC holds 807,223 shares of SFST stock, worth $35.5 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

807,223

Previous 807,223 -0.0%

Holding current value

$35.5 Million

Previous $23.6 Million 16.55%

% of portfolio

3.05%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.8 - $38.71 $483,177 - $627,643	16,214 Added 2.05%	807,223 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.33 - $31.34 $7.1 Million - $10.4 Million	332,783 Added 72.62%	791,009 $19.6 Million
Q1 2023 May 12, 2023	BUY	$30.7 - $45.05 $5.24 Million - $7.69 Million	170,687 Added 59.36%	458,226 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$41.46 - $49.5 $1.72 Million - $2.05 Million	-41,461 Reduced 12.6%	287,539 $13.2 Million
Q3 2022 Nov 09, 2022	SELL	$41.66 - $47.16 $8.21 Million - $9.29 Million	-197,000 Reduced 37.45%	329,000 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$42.25 - $50.9 $3.03 Million - $3.65 Million	-71,723 Reduced 12.0%	526,000 $22.9 Million
Q1 2022 May 12, 2022	SELL	$50.84 - $65.02 $115,762 - $148,050	-2,277 Reduced 0.38%	597,723 $30.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.73 - $64.73 $1.32 Million - $1.62 Million	25,000 Added 4.35%	600,000 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.62 - $53.5 $5.54 Million - $6.1 Million	114,000 Added 24.73%	575,000 $30.7 Million
Q2 2021 Aug 06, 2021	BUY	$47.61 - $55.26 $10.6 Million - $12.4 Million	223,600 Added 94.19%	461,000 $23.6 Million
Q1 2021 May 18, 2021	BUY	$35.15 - $54.09 $5.15 Million - $7.92 Million	146,400 Added 160.88%	237,400 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$24.15 - $35.8 $2.2 Million - $3.26 Million	91,000 New	91,000 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$36.75 - $42.9 $1.1 Million - $1.29 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $10,050 - $11,115	300 Added 1.01%	30,000 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,700	29,700 $1.1 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 $352M
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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Fj Capital Management LLC Southern First Bancshares Inc Transaction History