SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,621,346
- Share change
- +173,131
- Total reported value
- $61,585,785
- Price per share
- $17.00
- Number of holders
- 30
- Value change
- +$2,965,988
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
7%
|
575,000
|
$9,787,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.9%
|
564,904
|
$9,615,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
580,156
|
$9,474,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
338,478
|
$5,527,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2.3%
|
188,678
|
$3,211,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
178,940
|
$3,046,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
186,257
|
$3,042,000 | — | 31 Dec 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
121,340
|
$2,065,000 | — | 31 Dec 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,506,000 | — | 31 Dec 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
1%
|
85,000
|
$1,447,000 | — | 31 Dec 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
83,750
|
$1,425,000 | — | 31 Dec 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.94%
|
76,500
|
$1,302,000 | — | 31 Dec 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.87%
|
70,940
|
$1,207,399 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
71,139
|
$1,162,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
50,242
|
$855,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
48,988
|
$800,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$526,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$344,000 | — | 31 Dec 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,672
|
$267,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
9,360
|
$159,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$132,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,574
|
$42,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
370
|
$6,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
271
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
179
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2015
As of 31 Mar 2015,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,621,346 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and Stieven Capital Advisors, L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
26
Q1 2015 holders
30
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.