Martingale Asset Management L P Southern First Bancshares Inc Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$50.84 - $65.02 $5,084 - $6,502	100 Added 2.02%	5,053 $256,000
Q3 2021 Nov 12, 2021	BUY	$48.62 - $53.5 $240,814 - $264,985	4,953 New	4,953 $264,000
Q4 2020 Feb 10, 2021	SELL	$24.15 - $35.8 $463,969 - $687,789	-19,212 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.3 - $27.96 $475,226 - $570,272	-20,396 Reduced 51.49%	19,212 $463,000
Q2 2020 Aug 10, 2020	SELL	$24.21 - $31.22 $145,332 - $187,413	-6,003 Reduced 13.16%	39,608 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$37.94 - $44.32 $68,292 - $79,776	1,800 Added 4.11%	45,611 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$36.27 - $41.69 $68,913 - $79,211	1,900 Added 4.53%	43,811 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$33.97 - $39.16 $95,149 - $109,687	-2,801 Reduced 6.26%	41,911 $0
Q1 2019 May 08, 2019	BUY	$31.63 - $39.1 $313,200 - $387,168	9,902 Added 28.45%	44,712 $0
Q4 2018 Feb 11, 2019	BUY	$30.26 - $39.0 $57,372 - $73,944	1,896 Added 5.76%	34,810 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$39.2 - $47.0 $1.29 Million - $1.55 Million	32,914 New	32,914 $0
Q1 2018 May 11, 2018	SELL	$41.0 - $46.55 $438,782 - $498,178	-10,702 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$36.75 - $42.9 $95,550 - $111,540	2,600 Added 32.09%	10,702 $0
Q3 2017 Nov 13, 2017	BUY	$33.5 - $37.05 $271,417 - $300,179	8,102	8,102 $295,000

102

6.53M

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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