SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 1,969,443
- Share change
- +503,628
- Total reported value
- $27,317,124
- Price per share
- $13.87
- Number of holders
- 22
- Value change
- +$6,994,550
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 842873101?
CUSIP 842873101 identifies SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 842873101:
Top shareholders of SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
393,404
|
$5,224,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
356,143
|
$4,751,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
185,115
|
$2,469,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
154,298
|
$2,059,000 | — | 31 Dec 2013 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,230,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
50,242
|
$667,000 | — | 31 Dec 2013 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.56%
|
45,730
|
$607,294 | — | 31 Dec 2013 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.52%
|
42,672
|
$567,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
30,000
|
$398,000 | — | 31 Dec 2013 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
24,253
|
$322,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$269,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
19,608
|
$262,000 | — | 31 Dec 2013 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
13,502
|
$179,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.16%
|
13,390
|
$178,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
9,360
|
$124,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,400
|
$85,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
4,290
|
$57,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
2,024
|
$27,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,590
|
$21,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
989
|
$13,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2014
As of 31 Mar 2014,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,443 shares.
The largest 10 holders included
EJF Capital LLC, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Stewart West Indies Trading Co., Ltd, Pinnacle Holdings, LLC, Mendon Capital Advisors Corp, RAYMOND JAMES & ASSOCIATES, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
22
Q1 2014 holders
22
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.