Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 4,012,794
- Share change
- +268,952
- Total reported value
- $96,704,506
- Price per share
- $24.10
- Number of holders
- 57
- Value change
- +$6,432,723
- Number of buys
- 39
- Number of sells
- 14
Report period
Q2 2016
Institutions
57
Top holders
10
SFST full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
7.1%
|
580,043
|
$14,159,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
6.5%
|
533,274
|
$13,017,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
485,367
|
$11,848,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
342,013
|
$8,485,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
236,151
|
$5,764,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
2.8%
|
227,687
|
$5,558,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
192,133
|
$4,690,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
166,974
|
$4,076,000 | — | 31 Mar 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
159,520
|
$3,894,000 | — | 31 Mar 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.9%
|
155,152
|
$3,788,000 | — | 31 Mar 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
125,940
|
$3,074,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
95,465
|
$2,330,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
70,392
|
$1,718,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.85%
|
69,689
|
$1,701,108 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$1,124,000 | — | 31 Mar 2016 | |
| Balentine LLC |
13F
|
Company |
0.54%
|
44,052
|
$1,075,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.53%
|
43,185
|
$1,054,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
32,265
|
$788,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
16,972
|
$414,000 | — | 31 Mar 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
16,622
|
$406,000 | — | 31 Mar 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.15%
|
12,000
|
$293,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
11,954
|
$292,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
10,863
|
$265,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$254,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
10,257
|
$251,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,007
|
$195,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,860
|
$192,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$190,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.09%
|
7,500
|
$186,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,513
|
$158,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
3,251
|
$79,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,274
|
$56,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,066
|
$50,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
953
|
$23,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
916
|
$22,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
240
|
$6,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
222
|
$5,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2016
As of 30 Jun 2016,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,012,794 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, MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, and Stieven Capital Advisors, L.P..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
39
Q2 2016 holders
57
Holder diff
18
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.