SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 1,999,577
- Share change
- +29,534
- Total reported value
- $26,915,645
- Price per share
- $13.46
- Number of holders
- 23
- Value change
- +$377,867
- Number of buys
- 11
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
5.8%
|
475,000
|
$6,588,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
389,904
|
$5,408,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
377,305
|
$5,233,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
185,115
|
$2,568,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
154,298
|
$2,140,000 | — | 31 Mar 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,279,000 | — | 31 Mar 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.71%
|
58,120
|
$806,124 | — | 31 Mar 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.62%
|
50,500
|
$700,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
50,242
|
$697,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$447,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
25,708
|
$357,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
24,253
|
$336,000 | — | 31 Mar 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$281,000 | — | 31 Mar 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
13,502
|
$187,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
9,360
|
$130,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,400
|
$89,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,851
|
$26,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
1,677
|
$23,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
625
|
$9,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$5,000 | — | 31 Mar 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
292
|
$4,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
271
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2014
As of 30 Jun 2014,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,999,577 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, RMB Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
22
Q2 2014 holders
23
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.