Wedge Capital Management L L P Southern First Bancshares Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$21.33 - $31.34 $144,297 - $212,015	-6,765 Reduced 7.52%	83,231 $2.06 Million
Q1 2023 Apr 11, 2023	SELL	$30.7 - $45.05 $87,095 - $127,806	-2,837 Reduced 3.06%	89,996 $2.76 Million
Q4 2022 Jan 17, 2023	SELL	$41.46 - $49.5 $116,834 - $139,491	-2,818 Reduced 2.95%	92,833 $4.25 Million
Q3 2022 Oct 13, 2022	SELL	$41.66 - $47.16 $164,598 - $186,329	-3,951 Reduced 3.97%	95,651 $3.99 Million
Q2 2022 Jul 11, 2022	SELL	$42.25 - $50.9 $42,038 - $50,645	-995 Reduced 0.99%	99,602 $4.34 Million
Q1 2022 Apr 12, 2022	SELL	$50.84 - $65.02 $3.15 Million - $4.03 Million	-61,927 Reduced 38.1%	100,597 $5.11 Million
Q4 2021 Jan 24, 2022	SELL	$52.73 - $64.73 $684,488 - $840,260	-12,981 Reduced 7.4%	162,524 $10.2 Million
Q3 2021 Oct 14, 2021	SELL	$48.62 - $53.5 $314,620 - $346,198	-6,471 Reduced 3.56%	175,505 $9.39 Million
Q2 2021 Jul 14, 2021	SELL	$47.61 - $55.26 $1.53 Million - $1.77 Million	-32,111 Reduced 15.0%	181,976 $9.31 Million
Q1 2021 Apr 12, 2021	BUY	$35.15 - $54.09 $300,567 - $462,523	8,551 Added 4.16%	214,087 $10 Million
Q4 2020 Jan 08, 2021	SELL	$24.15 - $35.8 $604,860 - $896,646	-25,046 Reduced 10.86%	205,536 $7.27 Million
Q3 2020 Oct 08, 2020	BUY	$23.3 - $27.96 $102,007 - $122,408	4,378 Added 1.94%	230,582 $5.57 Million
Q2 2020 Jul 10, 2020	BUY	$24.21 - $31.22 $473,668 - $610,819	19,565 Added 9.47%	226,204 $6.27 Million
Q1 2020 Apr 13, 2020	BUY	$21.64 - $42.72 $1.5 Million - $2.95 Million	69,159 Added 50.3%	206,639 $5.86 Million
Q4 2019 Jan 15, 2020	SELL	$37.94 - $44.32 $88,855 - $103,797	-2,342 Reduced 1.67%	137,480 $5.84 Million
Q3 2019 Nov 01, 2019	BUY	$36.27 - $41.69 $2.37 Million - $2.72 Million	65,235 Added 87.46%	139,822 $5.57 Million
Q2 2019 Aug 01, 2019	BUY	$33.97 - $39.16 $2.53 Million - $2.92 Million	74,587 New	74,587 $2.92 Million

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

$32.8 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$32.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$31 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.6 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$17 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 $324M
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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