EJF CAPITAL LLC – Southern First Bancshares, Inc. Transaction History
EJF CAPITAL LLC portfolio value:
$6.76M
portfolio value
EJF CAPITAL LLC quarter portfolio value change:
-4.43%
quarter
Southern First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -9.23K shares | -716K | $41.66 | 162.48K |
| Q2 2022 | share | Decrease | -12.22% | -23.91K shares | -2.46M | $43.59 | 171.71K |
| Q1 2022 | share | Increase | +13.66% | 23.51K shares | -810K | $50.84 | 195.62K |
| Q4 2021 | share | Increase | +15.66% | 23.29K shares | 2.79M | $62.82 | 172.11K |
| Q3 2021 | share | Increase | +1.54% | 2.26K shares | 464K | $53.5 | 148.81K |
| Q2 2021 | share | Increase | +7.25% | 9.90K shares | 1.09M | $51.16 | 146.55K |
| Q1 2021 | share | Decrease | -24.84% | -45.16K shares | -21K | $46.88 | 136.65K |
| Q4 2020 | share | Increase | +6.27% | 10.72K shares | 2.29M | $35.35 | 181.81K |
| Q3 2020 | share | Increase | +185.05% | 111.07K shares | 2.46M | $24.15 | 171.09K |
| Q2 2020 | share | Decrease | -46.47% | -52.09K shares | -1.51M | $27.71 | 60.02K |
| Q1 2020 | share | Decrease | -3.06% | -3.54K shares | -1.73M | $28.37 | 112.12K |
| Q4 2019 | share | Increase | +0.97% | 1.11K shares | 349K | $42.49 | 115.66K |
| Q3 2019 | share | Decrease | -7.05% | -8.68K shares | -261K | $39.85 | 114.54K |
| Q2 2019 | share | Increase | +0.87% | 1.06K shares | 688K | $39.16 | 123.23K |
| Q1 2019 | share | Increase | +10.76% | 11.86K shares | 601K | $33.87 | 122.17K |
| Q4 2018 | share | Increase | +10.26% | 10.26K shares | -394K | $32.07 | 110.30K |
| Q3 2018 | share | Increase | +0.04% | 38 shares | -489K | $39.3 | 100.03K |
| Q2 2018 | share | Decrease | -50.00% | -100K shares | -4.48M | $44.2 | 100K |
| Q1 2018 | share | Decrease | -20.00% | -50K shares | -1.41M | $44.5 | 200K |
| Q4 2017 | share | 0.00% | 0 shares | 1.22M | $41.25 | 250K | |
| Q3 2017 | share | 0.00% | 0 shares | -175K | $36.35 | 250K | |
| Q2 2017 | share | Decrease | -47.51% | -226.26K shares | -6.28M | $37.05 | 250K |
| Q1 2017 | share | Decrease | -7.52% | -38.72K shares | -2.99M | $32.65 | 476.26K |
| Q4 2016 | share | Decrease | -3.43% | -18.28K shares | 3.83M | $36 | 514.98K |
| Q3 2016 | share | 0.00% | 0 shares | 1.85M | $27.58 | 533.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -165K | $24.1 | 533.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 912K | $24.41 | 533.27K |