SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,402,163
- Share change
- +1,365,690
- Total reported value
- $56,972,399
- Price per share
- $17.00
- Number of holders
- 26
- Value change
- +$22,942,749
- Number of buys
- 13
- Number of sells
- 4
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$6,619,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
406,910
|
$5,656,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
389,904
|
$5,435,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
185,176
|
$2,574,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
163,898
|
$2,278,000 | — | 30 Sep 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,282,000 | — | 30 Sep 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.91%
|
74,245
|
$1,034,604 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.63%
|
51,100
|
$712,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
50,242
|
$700,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$448,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
26,894
|
$374,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
26,659
|
$371,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$282,000 | — | 30 Sep 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,672
|
$218,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
9,360
|
$130,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$108,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
4,195
|
$58,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
2,642
|
$37,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,574
|
$36,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$5,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
298
|
$4,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
270
|
$4,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
235
|
$3,000 | — | 30 Sep 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
73
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2014
As of 31 Dec 2014,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,402,163 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, EJF Capital LLC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RMB Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., CASTINE CAPITAL MANAGEMENT, LLC, Stewart West Indies Trading Co., Ltd, and FJ Capital Management LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
25
Q4 2014 holders
26
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.