Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,623,886
- Share change
- -1,989
- Total reported value
- $74,251,451
- Price per share
- $20.49
- Number of holders
- 31
- Value change
- +$249,747
- Number of buys
- 10
- Number of sells
- 7
Report period
Q3 2015
Institutions
31
Top holders
10
SFST full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
SOUTHERN FIRST BANCSHARES INC SEC filings
SOUTHERN FIRST BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 842873101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.8%
|
553,891
|
$9,915,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
6.2%
|
507,123
|
$9,078,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
461,952
|
$8,269,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
337,668
|
$6,044,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
2.6%
|
214,399
|
$3,838,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
196,314
|
$3,514,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
187,705
|
$3,360,000 | — | 30 Jun 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
177,372
|
$3,175,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
153,406
|
$2,746,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.6%
|
127,340
|
$2,279,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
105,000
|
$1,872,000 | — | 30 Jun 2015 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
1.1%
|
92,195
|
$1,650,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
83,750
|
$1,499,000 | — | 30 Jun 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.86%
|
70,105
|
$1,254,880 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
60,242
|
$1,078,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
59,056
|
$1,057,000 | — | 30 Jun 2015 | |
| Balentine LLC |
13F
|
Company |
0.56%
|
46,052
|
$824,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$824,000 | — | 30 Jun 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.49%
|
40,332
|
$722,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$577,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,240
|
$362,000 | — | 30 Jun 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
16,122
|
$289,000 | — | 30 Jun 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.15%
|
12,000
|
$215,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
9,760
|
$175,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$139,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,574
|
$46,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,370
|
$25,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,189
|
$21,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$18,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
902
|
$16,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
450
|
$8,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
271
|
$5,000 | — | 30 Jun 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
73
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2015
As of 30 Sep 2015,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,623,886 shares.
The largest 10 holders included
BANC FUNDS CO LLC, EJF Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, 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
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
33
Q3 2015 holders
31
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.