SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,625,875
- Share change
- +4,529
- Total reported value
- $64,895,880
- Price per share
- $17.90
- Number of holders
- 33
- Value change
- +$76,535
- Number of buys
- 14
- Number of sells
- 8
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
580,156
|
$9,863,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.8%
|
553,891
|
$9,416,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
6.2%
|
507,123
|
$8,621,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
338,478
|
$5,754,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
2.6%
|
214,399
|
$3,645,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
197,417
|
$3,356,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
186,257
|
$3,166,000 | — | 31 Mar 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
170,000
|
$2,890,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
153,406
|
$2,608,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.6%
|
127,740
|
$2,172,000 | — | 31 Mar 2015 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,567,000 | — | 31 Mar 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
1%
|
85,000
|
$1,445,000 | — | 31 Mar 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
83,750
|
$1,424,000 | — | 31 Mar 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.86%
|
70,105
|
$1,191,785 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
50,242
|
$854,000 | — | 31 Mar 2015 | |
| Balentine LLC |
13F
|
Company |
0.56%
|
46,052
|
$783,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
44,404
|
$755,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$548,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
20,936
|
$377,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$344,000 | — | 31 Mar 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,672
|
$266,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,960
|
$152,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,120
|
$138,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$132,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,574
|
$44,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,602
|
$28,000 | — | 31 Mar 2015 | |
| Thomasville National Bank |
13F
|
Company |
0.01%
|
1,096
|
$19,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
330
|
$6,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
211
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.