SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 4,033,122
- Share change
- -11,137
- Total reported value
- $111,232,541
- Price per share
- $27.58
- Number of holders
- 54
- Value change
- -$146,638
- Number of buys
- 23
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
7.1%
|
581,009
|
$14,002,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
6.5%
|
533,274
|
$12,852,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
386,676
|
$9,319,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
343,382
|
$8,276,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
3.9%
|
316,182
|
$7,620,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.6%
|
291,722
|
$7,030,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
192,704
|
$4,644,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
182,395
|
$4,396,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
134,781
|
$3,248,000 | — | 30 Jun 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
124,940
|
$3,011,000 | — | 30 Jun 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
123,882
|
$2,986,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
95,865
|
$2,310,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
82,514
|
$1,989,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
70,392
|
$1,696,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.85%
|
69,689
|
$1,679,505 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
48,365
|
$1,166,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
46,221
|
$1,113,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$1,109,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
40,042
|
$965,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
30,813
|
$741,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
25,000
|
$603,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
24,900
|
$600,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
23,361
|
$563,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
17,789
|
$429,000 | — | 30 Jun 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.21%
|
17,455
|
$421,000 | — | 30 Jun 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
16,622
|
$401,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
12,462
|
$300,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
12,193
|
$294,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,018
|
$290,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
11,850
|
$285,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
11,632
|
$280,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$250,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
9,069
|
$219,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,800
|
$213,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,660
|
$209,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$187,000 | — | 30 Jun 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.08%
|
6,587
|
$159,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
5,985
|
$144,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,042
|
$121,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.05%
|
4,229
|
$102,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,300
|
$79,530 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,417
|
$58,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,174
|
$52,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,074
|
$50,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,900
|
$45,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,621
|
$39,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,452
|
$35,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,224
|
$30,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.01%
|
800
|
$19,000 | — | 30 Jun 2016 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.