SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 3,743,042
- Share change
- +52,369
- Total reported value
- $91,505,108
- Price per share
- $24.41
- Number of holders
- 39
- Value change
- +$1,281,622
- Number of buys
- 17
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
7.1%
|
580,043
|
$13,167,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
6.5%
|
533,274
|
$12,105,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
485,367
|
$10,969,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
340,636
|
$7,732,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
237,360
|
$5,388,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
2.7%
|
219,950
|
$4,993,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
188,225
|
$4,254,000 | — | 31 Dec 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
166,796
|
$3,786,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
161,956
|
$3,660,000 | — | 31 Dec 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.9%
|
156,840
|
$3,531,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
126,340
|
$2,868,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
94,175
|
$2,138,000 | — | 31 Dec 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
83,750
|
$1,901,000 | — | 31 Dec 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.86%
|
69,896
|
$1,586,639 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
60,242
|
$1,367,000 | — | 31 Dec 2015 | |
| Balentine LLC |
13F
|
Company |
0.56%
|
46,052
|
$1,045,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$1,045,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,215
|
$728,000 | — | 31 Dec 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
16,622
|
$377,000 | — | 31 Dec 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.15%
|
12,000
|
$272,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,860
|
$178,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$176,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,740
|
$85,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,574
|
$58,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,066
|
$47,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,300
|
$29,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$23,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
976
|
$22,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
799
|
$18,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
681
|
$15,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
410
|
$9,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
197
|
$4,000 | — | 31 Dec 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2016
As of 31 Mar 2016,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,743,042 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, VANGUARD GROUP INC, CASTINE CAPITAL MANAGEMENT, LLC, and MENDON CAPITAL ADVISORS CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
34
Q1 2016 holders
39
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.