Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,687,422
- Share change
- +63,536
- Total reported value
- $83,582,639
- Price per share
- $22.69
- Number of holders
- 34
- Value change
- +$1,672,134
- Number of buys
- 13
- Number of sells
- 5
Report period
Q4 2015
Institutions
34
Top holders
10
SFST full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
31 holder rows
Latest evidence as of 30 Sep 2015.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
6.8%
|
$11,349,000
553,891 shares
|
— | 30 Sep 2015 |
| EJF Capital LP |
13F
Company
|
6.2%
|
$10,391,000
507,123 shares
|
— | 30 Sep 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.5%
|
$9,229,000
450,195 shares
|
— | 30 Sep 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4.1%
|
$6,919,000
337,668 shares
|
— | 30 Sep 2015 |
| Curi Capital, LLC |
13F
Company
|
2.7%
|
$4,507,000
219,950 shares
|
— | 30 Sep 2015 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2.5%
|
$4,183,000
204,146 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$3,859,000
188,225 shares
|
— | 30 Sep 2015 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$3,418,000
166,796 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$3,325,000
162,206 shares
|
— | 30 Sep 2015 |
| Stieven Capital Advisors, L.P. |
13F
Company
|
1.6%
|
$2,630,000
128,340 shares
|
— | 30 Sep 2015 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
1.5%
|
$2,446,000
119,379 shares
|
— | 30 Sep 2015 |
| FJ Capital Management LLC |
13F
Company
|
1.3%
|
$2,143,000
105,000 shares
|
— | 30 Sep 2015 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.1%
|
$1,856,000
90,578 shares
|
— | 30 Sep 2015 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
1%
|
$1,716,000
83,750 shares
|
— | 30 Sep 2015 |
| Pinnacle Holdings, LLC |
13F
Company
|
0.86%
|
$1,436,451
70,105 shares
|
— | 30 Sep 2015 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.74%
|
$1,234,000
60,242 shares
|
— | 30 Sep 2015 |
| Balentine LLC |
13F
Company
|
0.56%
|
$944,000
46,052 shares
|
— | 30 Sep 2015 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.56%
|
$943,000
46,032 shares
|
— | 30 Sep 2015 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.39%
|
$660,000
32,215 shares
|
— | 30 Sep 2015 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
0.2%
|
$341,000
16,622 shares
|
— | 30 Sep 2015 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
0.15%
|
$244,000
12,000 shares
|
— | 30 Sep 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.1%
|
$161,000
7,860 shares
|
— | 30 Sep 2015 |
| US BANCORP \DE\ |
13F
Company
|
0.1%
|
$159,000
7,775 shares
|
— | 30 Sep 2015 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
0.03%
|
$53,000
2,574 shares
|
— | 30 Sep 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.03%
|
$42,000
2,066 shares
|
— | 30 Sep 2015 |
| BESSEMER GROUP INC |
13F
Company
|
0.01%
|
$20,000
1,000 shares
|
— | 30 Sep 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.01%
|
$20,000
976 shares
|
— | 30 Sep 2015 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$9,000
478 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$8,000
370 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
0%
|
$6,000
271 shares
|
— | 30 Sep 2015 |
| Carroll Financial Associates, Inc. |
13F
Company
|
0%
|
$1,000
73 shares
|
— | 30 Sep 2015 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2015
As of 31 Dec 2015,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,687,422 shares.
The largest 10 holders included
BANC FUNDS CO LLC, EJF Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RMB Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and MENDON CAPITAL ADVISORS CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
31
Q4 2015 holders
34
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.