Greenwood Capital Associates LLC Southern First Bancshares Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.7 - $45.05 $63,334 - $92,938	-2,063 Reduced 18.63%	9,013 $276,000
Q4 2022 Jan 26, 2023	SELL	$41.46 - $49.5 $40,630 - $48,510	-980 Reduced 8.13%	11,076 $0
Q3 2022 Nov 10, 2022	SELL	$41.66 - $47.16 $6,707 - $7,592	-161 Reduced 1.32%	12,056 $502,000
Q2 2022 Aug 10, 2022	SELL	$42.25 - $50.9 $2,915 - $3,512	-69 Reduced 0.56%	12,217 $533,000
Q1 2022 May 10, 2022	SELL	$50.84 - $65.02 $234,016 - $299,287	-4,603 Reduced 27.25%	12,286 $625,000
Q4 2021 Feb 03, 2022	BUY	$52.73 - $64.73 $7,751 - $9,515	147 Added 0.88%	16,889 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$48.62 - $53.5 $6,417 - $7,062	132 Added 0.79%	16,742 $896,000
Q2 2021 Aug 16, 2021	BUY	$47.61 - $55.26 $10,331 - $11,991	217 Added 1.32%	16,610 $850,000
Q1 2021 May 14, 2021	SELL	$35.15 - $54.09 $30,967 - $47,653	-881 Reduced 5.1%	16,393 $769,000
Q4 2020 Feb 09, 2021	BUY	$24.15 - $35.8 $119,325 - $176,887	4,941 Added 40.06%	17,274 $611,000
Q3 2020 Nov 12, 2020	BUY	$23.3 - $27.96 $287,358 - $344,830	12,333 New	12,333 $298,000
Q2 2020 Aug 12, 2020	SELL	$24.21 - $31.22 $218,979 - $282,384	-9,045 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.64 - $42.72 $34,147 - $67,412	1,578 Added 21.13%	9,045 $257,000
Q4 2019 Feb 12, 2020	SELL	$37.94 - $44.32 $26,785 - $31,289	-706 Reduced 8.64%	7,467 $317,000
Q3 2019 Nov 12, 2019	SELL	$36.27 - $41.69 $8,233 - $9,463	-227 Reduced 2.7%	8,173 $326,000
Q2 2019 Aug 13, 2019	BUY	$33.97 - $39.16 $11,821 - $13,627	348 Added 4.32%	8,400 $329,000
Q1 2019 May 03, 2019	SELL	$31.63 - $39.1 $3,004 - $3,714	-95 Reduced 1.17%	8,052 $273,000
Q4 2018 Feb 11, 2019	BUY	$30.26 - $39.0 $27,445 - $35,373	907 Added 12.53%	8,147 $262,000
Q3 2018 Nov 13, 2018	SELL	$39.2 - $47.0 $392 - $470	-10 Reduced 0.14%	7,240 $285,000
Q2 2018 Aug 07, 2018	BUY	$44.2 - $48.35 $34,608 - $37,858	783 Added 12.11%	7,250 $320,000
Q1 2018 May 15, 2018	BUY	$41.0 - $46.55 $40,426 - $45,898	986 Added 17.99%	6,467 $288,000
Q4 2017 Feb 02, 2018	BUY	$36.75 - $42.9 $201,426 - $235,134	5,481	5,481 $226,000

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$31.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$30.3 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.1 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$16.7 Million
0.0% of portfolio

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...

More about SFST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account