Hedge Fund - Castine Capital Management
Southern First Bancshares Inc (SFST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $25.33 |
| 2 | 2020 - Q2 (2020-06-30) | $3,858,000 | 2.98% | 139,215 | $27.14 |
| 3 | 2020 - Q1 (2020-03-31) | $5,674,000 | 3.1% | 200,008 | $37.22 |
| 4 | 2019 - Q4 (2019-12-31) | $10,698,000 | 2.7% | 251,775 | $41.66 |
| 5 | 2019 - Q3 (2019-09-30) | $9,955,000 | 2.72% | 249,789 | $38.83 |
| 6 | 2019 - Q2 (2019-06-30) | $9,610,000 | 2.48% | 245,404 | $36.22 |
| 7 | 2019 - Q1 (2019-03-31) | $6,424,000 | 1.99% | 189,682 | $35.68 |
| 8 | 2018 - Q4 (2018-12-31) | $5,980,000 | 2.04% | 186,473 | $35.80 |
| 9 | 2018 - Q3 (2018-09-30) | $7,164,000 | 2.13% | 182,282 | $43.10 |
| 10 | 2018 - Q2 (2018-06-30) | $7,921,000 | 2.46% | 179,208 | $46.49 |
| 11 | 2018 - Q1 (2018-03-31) | $8,718,000 | 2.83% | 195,910 | $43.80 |
| 12 | 2017 - Q4 (2017-12-31) | $7,831,000 | 2.66% | 189,849 | $39.74 |
| 13 | 2017 - Q3 (2017-09-30) | $6,737,000 | 2.48% | 185,329 | $36.12 |
| 14 | 2017 - Q2 (2017-06-30) | $6,259,000 | 2.81% | 168,952 | $34.34 |
| 15 | 2017 - Q1 (2017-03-31) | $5,117,000 | 2.11% | 156,753 | $34.16 |
| 16 | 2016 - Q4 (2016-12-31) | $4,094,000 | 1.7% | 113,719 | $30.13 |
| 17 | 2016 - Q3 (2016-09-30) | $3,136,000 | 1.55% | 113,719 | $27.51 |
| 18 | 2016 - Q2 (2016-06-30) | $2,986,000 | 1.43% | 123,882 | $24.98 |
| 19 | 2016 - Q1 (2016-03-31) | $3,894,000 | 1.92% | 159,520 | $23.32 |
| 20 | 2015 - Q4 (2015-12-31) | $3,786,000 | 1.73% | 166,796 | $21.55 |
| 21 | 2015 - Q3 (2015-09-30) | $3,418,000 | 1.55% | 166,796 | $19.93 |
| 22 | 2015 - Q2 (2015-06-30) | $3,175,000 | 1.33% | 177,372 | $17.64 |
| 23 | 2015 - Q1 (2015-03-31) | $2,890,000 | 1.23% | 170,000 | $17.16 |
| 24 | 2014 - Q4 (2014-12-31) | $2,065,000 | 0.89% | 121,340 | $15.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2013-01-30
-
11.0000:10.0000 on 2012-02-01
-
11.0000:10.0000 on 2011-01-26