Penn Capital Management Company, LLC Southern First Bancshares Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.7 - $45.05 $1.45 Million - $2.13 Million	47,266 New	47,266 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$41.46 - $49.5 $59,951 - $71,577	-1,446 Reduced 2.75%	51,175 $2.34 Million
Q3 2022 Dec 09, 2022	BUY	$41.66 - $47.16 $2.19 Million - $2.48 Million	52,621 New	52,621 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $50.9 $293,172 - $353,195	6,939 New	6,939 $302,000
Q1 2021 May 13, 2021	SELL	$35.15 - $54.09 $936,009 - $1.44 Million	-26,629 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.15 - $35.8 $1.6 Million - $2.37 Million	-66,274 Reduced 71.34%	26,629 $941,000
Q3 2020 Nov 16, 2020	BUY	$23.3 - $27.96 $28,822 - $34,586	1,237 Added 1.35%	92,903 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.22 $1,452 - $1,873	-60 Reduced 0.07%	91,666 $2.54 Million
Q1 2020 May 13, 2020	BUY	$21.64 - $42.72 $318,605 - $628,966	14,723 Added 19.12%	91,726 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$37.94 - $44.32 $63,094 - $73,704	1,663 Added 2.21%	77,003 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$36.27 - $41.69 $12,767 - $14,674	352 Added 0.47%	75,340 $3 Million
Q1 2019 May 06, 2019	BUY	$31.63 - $39.1 $91,600 - $113,233	2,896 Added 4.02%	74,988 $2.54 Million
Q4 2018 Feb 19, 2019	BUY	$30.26 - $39.0 $101,855 - $131,274	3,366 Added 4.9%	72,092 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$39.2 - $47.0 $2.37 Million - $2.84 Million	60,343 Added 719.83%	68,726 $2.7 Million
Q2 2018 Jul 25, 2018	SELL	$44.2 - $48.35 $751 - $821	-17 Reduced 0.2%	8,383 $371,000
Q1 2018 May 11, 2018	SELL	$41.0 - $46.55 $89,708 - $101,851	-2,188 Reduced 20.66%	8,400 $374,000
Q4 2017 Feb 09, 2018	SELL	$36.75 - $42.9 $31,862 - $37,194	-867 Reduced 7.57%	10,588 $437,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $383,742 - $424,407	11,455	11,455 $416,000

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

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